Shenzhen Topway Video Communication Co Ltd (002238) - Total Assets
Based on the latest financial reports, Shenzhen Topway Video Communication Co Ltd (002238) holds total assets worth CN¥3.55 Billion CNY (≈ $518.87 Million USD) as of March 2026. 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. Check Shenzhen Topway Video Communication Co L (002238) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Topway Video Communication Co Ltd - Total Assets Trend (2005–2025)
This chart illustrates how Shenzhen Topway Video Communication Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Shenzhen Topway Video Communication Co L strategic investment ratio to see how much of total assets are deployed in long-term investments.
Shenzhen Topway Video Communication Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shenzhen Topway Video Communication Co Ltd's total assets of CN¥3.55 Billion consist of 27.7% current assets and 72.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.2% |
| Accounts Receivable | CN¥155.79 Million | 4.3% |
| Inventory | CN¥39.79 Million | 1.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥274.03 Million | 7.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Shenzhen Topway Video Communication 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. For live market cap, price, and company overview, see Shenzhen Topway Video Communication Co L (002238) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Topway Video Communication Co Ltd's current assets represent 27.7% of total assets in 2025, an increase from 24.0% in 2005.
- Cash Position: Cash and equivalents constituted 17.2% of total assets in 2025, up from 12.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 2.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 7.6% of total assets.
Shenzhen Topway Video Communication Co Ltd Competitors by Total Assets
Key competitors of Shenzhen Topway Video Communication Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.27 Billion |
|
Digital Network S.A.
WAR:DIG
|
Poland | zł355.69 Million |
|
Intermedia Capital Tbk
JK:MDIA
|
Indonesia | Rp4.33 Trillion |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$156.65 Million |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$814.13 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$3.07 Million |
Shenzhen Topway Video Communication 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 | 0.70 | 0.90 | 1.01 |
| Quick Ratio | 0.66 | 0.85 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-427.36 Million | CN¥-172.55 Million | CN¥15.89 Million |
Shenzhen Topway Video Communication Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenzhen Topway Video Communication 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 | 2.58 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -13.3% |
| Total Assets | CN¥3.62 Billion |
| Market Capitalization | $692.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Topway Video Communication Co Ltd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shenzhen Topway Video Communication Co Ltd's assets decreased by 13.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shenzhen Topway Video Communication Co Ltd (2005–2025)
The table below shows the annual total assets of Shenzhen Topway Video Communication Co Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.62 Billion ≈ $529.81 Million |
-13.27% |
| 2024-12-31 | CN¥4.17 Billion ≈ $610.85 Million |
-4.14% |
| 2023-12-31 | CN¥4.35 Billion ≈ $637.22 Million |
+7.89% |
| 2022-12-31 | CN¥4.04 Billion ≈ $590.61 Million |
+8.78% |
| 2021-12-31 | CN¥3.71 Billion ≈ $542.93 Million |
-4.77% |
| 2020-12-31 | CN¥3.90 Billion ≈ $570.10 Million |
+1.89% |
| 2019-12-31 | CN¥3.82 Billion ≈ $559.53 Million |
-2.05% |
| 2018-12-31 | CN¥3.90 Billion ≈ $571.23 Million |
+0.54% |
| 2017-12-31 | CN¥3.88 Billion ≈ $568.15 Million |
+2.65% |
| 2016-12-31 | CN¥3.78 Billion ≈ $553.49 Million |
+5.64% |
| 2015-12-31 | CN¥3.58 Billion ≈ $523.92 Million |
+17.86% |
| 2014-12-31 | CN¥3.04 Billion ≈ $444.52 Million |
+47.10% |
| 2013-12-31 | CN¥2.07 Billion ≈ $302.19 Million |
+4.90% |
| 2012-12-31 | CN¥1.97 Billion ≈ $288.09 Million |
+0.73% |
| 2011-12-31 | CN¥1.95 Billion ≈ $285.99 Million |
+12.47% |
| 2010-12-31 | CN¥1.74 Billion ≈ $254.29 Million |
+1.39% |
| 2009-12-31 | CN¥1.71 Billion ≈ $250.79 Million |
+0.42% |
| 2008-12-31 | CN¥1.71 Billion ≈ $249.75 Million |
+18.14% |
| 2007-12-31 | CN¥1.44 Billion ≈ $211.39 Million |
-10.07% |
| 2006-12-31 | CN¥1.61 Billion ≈ $235.06 Million |
+18.29% |
| 2005-12-31 | CN¥1.36 Billion ≈ $198.71 Million |
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About Shenzhen Topway Video Communication Co Ltd
Shenzhen Topway Video Communication Co., Ltd. constructs, operates, and maintains cable television (TV) networks in China. It offers cable TV viewing and related value-added services, and internet access services. The company was founded in 1995 and is based in Shenzhen, China. Shenzhen Topway Video Communication Co., Ltd operates as a subsidiary of Shenzhen Media Group Co. Ltd.