Iflytek Co Ltd
iFLYTEK CO.,LTD, together with its subsidiaries, provides intelligent speech and technology solutions and services in China and internationally. The company offers smart recorder, translator, voicebook, dictionary pen, and space products, as well as microphones; AINOTE, a voice transcription device; Spark Trans, a multilingual simultaneous interpreting system; Deepting, an AI-powered transcriptio… Read more
Iflytek Co Ltd (002230) - Total Assets
Latest total assets as of September 2025: CN¥43.29 Billion CNY
Based on the latest financial reports, Iflytek Co Ltd (002230) holds total assets worth CN¥43.29 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Iflytek Co Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Iflytek Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Iflytek Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Iflytek Co Ltd's total assets of CN¥43.29 Billion consist of 58.0% current assets and 42.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.2% |
| Accounts Receivable | CN¥16.36 Billion | 39.4% |
| Inventory | CN¥2.85 Billion | 6.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.55 Billion | 11.0% |
| Goodwill | CN¥1.13 Billion | 2.7% |
Asset Composition Trend (2005–2024)
This chart illustrates how Iflytek Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Iflytek Co Ltd's current assets represent 58.0% of total assets in 2024, a decrease from 78.7% in 2005.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, down from 26.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 3.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 39.4% of total assets.
Iflytek Co Ltd Competitors by Total Assets
Key competitors of Iflytek Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Iflytek Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Iflytek Co Ltd generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Iflytek Co Ltd generates $ 1.35 in net profit.
Iflytek Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 1.58 | 1.44 |
| Quick Ratio | 1.32 | 1.40 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥8.13 Billion | CN¥ 8.32 Billion | CN¥ 4.59 Billion |
Iflytek Co Ltd - Advanced Valuation Insights
This section examines the relationship between Iflytek Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.12 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | CN¥41.48 Billion |
| Market Capitalization | $12.29 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Iflytek Co Ltd's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Iflytek Co Ltd's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Iflytek Co Ltd (2005–2024)
The table below shows the annual total assets of Iflytek Co Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥41.48 Billion | +9.64% |
| 2023-12-31 | CN¥37.83 Billion | +15.13% |
| 2022-12-31 | CN¥32.86 Billion | +4.67% |
| 2021-12-31 | CN¥31.39 Billion | +26.40% |
| 2020-12-31 | CN¥24.84 Billion | +23.56% |
| 2019-12-31 | CN¥20.10 Billion | +31.36% |
| 2018-12-31 | CN¥15.30 Billion | +14.71% |
| 2017-12-31 | CN¥13.34 Billion | +28.10% |
| 2016-12-31 | CN¥10.41 Billion | +24.12% |
| 2015-12-31 | CN¥8.39 Billion | +62.29% |
| 2014-12-31 | CN¥5.17 Billion | +19.47% |
| 2013-12-31 | CN¥4.33 Billion | +133.49% |
| 2012-12-31 | CN¥1.85 Billion | +29.50% |
| 2011-12-31 | CN¥1.43 Billion | +65.44% |
| 2010-12-31 | CN¥865.07 Million | +18.79% |
| 2009-12-31 | CN¥728.22 Million | +22.04% |
| 2008-12-31 | CN¥596.73 Million | +120.61% |
| 2007-12-31 | CN¥270.49 Million | +23.26% |
| 2006-12-31 | CN¥219.45 Million | +30.85% |
| 2005-12-31 | CN¥167.71 Million | -- |