Talkweb Information System Co Ltd
Talkweb Information System Co.,Ltd. provides education services and mobile games in China, Hong Kong, Macao, Taiwan, and internationally. It offers smart exam solutions, including intelligent course assessment platform, computer-based examination system, marking and information technology application integrated machine, and proctoring productsstandardized examination room construction, online mar… Read more
Talkweb Information System Co Ltd (002261) - Total Assets
Latest total assets as of September 2025: CN¥4.24 Billion CNY
Based on the latest financial reports, Talkweb Information System Co Ltd (002261) holds total assets worth CN¥4.24 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.
Talkweb Information System Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Talkweb Information System Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Talkweb Information System Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Talkweb Information System Co Ltd's total assets of CN¥4.24 Billion consist of 83.1% current assets and 17.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 30.3% |
| Accounts Receivable | CN¥1.36 Billion | 25.3% |
| Inventory | CN¥846.18 Million | 15.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥245.17 Million | 4.6% |
| Goodwill | CN¥51.92 Million | 1.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Talkweb Information System 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: Talkweb Information System Co Ltd's current assets represent 83.1% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 30.3% of total assets in 2024, up from 11.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 25.3% of total assets.
Talkweb Information System Co Ltd Competitors by Total Assets
Key competitors of Talkweb Information System Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Westone Information Industry Inc
SHE:002268
|
China | CN¥6.74 Billion |
Talkweb Information System 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
Strong asset utilization - Talkweb Information System Co Ltd generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Talkweb Information System Co Ltd is currently not profitable relative to its asset base.
Talkweb Information System 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 | 2.76 | 2.17 | 2.35 |
| Quick Ratio | 2.15 | 1.74 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.17 Billion | CN¥ 2.50 Billion | CN¥ 924.46 Million |
Talkweb Information System Co Ltd - Advanced Valuation Insights
This section examines the relationship between Talkweb Information System 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 | 16.02 |
| Latest Market Cap to Assets Ratio | 0.94 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | CN¥5.38 Billion |
| Market Capitalization | $5.05 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Talkweb Information System Co Ltd's assets close to their book value ( 0.94x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Talkweb Information System Co Ltd's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Talkweb Information System Co Ltd (2004–2024)
The table below shows the annual total assets of Talkweb Information System Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.38 Billion | +1.85% |
| 2023-12-31 | CN¥5.29 Billion | +17.68% |
| 2022-12-31 | CN¥4.49 Billion | -7.53% |
| 2021-12-31 | CN¥4.86 Billion | +43.48% |
| 2020-12-31 | CN¥3.39 Billion | +11.13% |
| 2019-12-31 | CN¥3.05 Billion | -3.68% |
| 2018-12-31 | CN¥3.16 Billion | -27.57% |
| 2017-12-31 | CN¥4.37 Billion | +2.95% |
| 2016-12-31 | CN¥4.24 Billion | -1.85% |
| 2015-12-31 | CN¥4.32 Billion | +215.69% |
| 2014-12-31 | CN¥1.37 Billion | +31.38% |
| 2013-12-31 | CN¥1.04 Billion | +7.36% |
| 2012-12-31 | CN¥970.96 Million | +3.93% |
| 2011-12-31 | CN¥934.23 Million | +11.28% |
| 2010-12-31 | CN¥839.56 Million | +21.70% |
| 2009-12-31 | CN¥689.86 Million | +12.33% |
| 2008-12-31 | CN¥614.16 Million | +156.71% |
| 2007-12-31 | CN¥239.24 Million | +27.46% |
| 2006-12-31 | CN¥187.70 Million | +19.97% |
| 2005-12-31 | CN¥156.46 Million | +33.29% |
| 2004-12-31 | CN¥117.38 Million | -- |