Talkweb Information System Co Ltd (002261) - Total Assets

Latest as of September 2025: CN¥4.24 Billion CNY ≈ $620.33 Million USD

Based on the latest financial reports, Talkweb Information System Co Ltd (002261) holds total assets worth CN¥4.24 Billion CNY (≈ $620.33 Million USD) 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. See 002261 net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Talkweb Information System Co Ltd market cap and net worth.

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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
Hand Enterprise Solutions Co SHE:300170	China	CN¥6.48 Billion
Beijing Lanxum Tech Co SHE:300010	China	CN¥2.39 Billion
Beibu Gulf Tourism Corp Ltd SHG:603869	China	CN¥4.70 Billion
Orbis AG XETRA:OBS	Germany	€88.03 Million
Siili Solutions Oyj HE:SIILI	Finland	€76.64 Million
Talex S.A. WAR:TLX	Poland	zł82.31 Million
Capgemini SE PA:CAP	France	€29.06 Billion
Squirrel Media SA MC:SQRL	Spain	€238.36 Million

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	1.21
Asset Growth Rate (YoY)	1.8%
Total Assets	CN¥5.38 Billion
Market Capitalization	$6.53 Billion USD

Valuation Analysis

Above Book Valuation: The market values Talkweb Information System Co Ltd's assets above their book value (1.21x), reflecting positive investor sentiment about the company's future prospects.

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 ≈ $787.96 Million	+1.85%
2023-12-31	CN¥5.29 Billion ≈ $773.67 Million	+17.68%
2022-12-31	CN¥4.49 Billion ≈ $657.45 Million	-7.53%
2021-12-31	CN¥4.86 Billion ≈ $710.98 Million	+43.48%
2020-12-31	CN¥3.39 Billion ≈ $495.54 Million	+11.13%
2019-12-31	CN¥3.05 Billion ≈ $445.91 Million	-3.68%
2018-12-31	CN¥3.16 Billion ≈ $462.96 Million	-27.57%
2017-12-31	CN¥4.37 Billion ≈ $639.21 Million	+2.95%
2016-12-31	CN¥4.24 Billion ≈ $620.92 Million	-1.85%
2015-12-31	CN¥4.32 Billion ≈ $632.65 Million	+215.69%
2014-12-31	CN¥1.37 Billion ≈ $200.40 Million	+31.38%
2013-12-31	CN¥1.04 Billion ≈ $152.53 Million	+7.36%
2012-12-31	CN¥970.96 Million ≈ $142.08 Million	+3.93%
2011-12-31	CN¥934.23 Million ≈ $136.71 Million	+11.28%
2010-12-31	CN¥839.56 Million ≈ $122.85 Million	+21.70%
2009-12-31	CN¥689.86 Million ≈ $100.95 Million	+12.33%
2008-12-31	CN¥614.16 Million ≈ $89.87 Million	+156.71%
2007-12-31	CN¥239.24 Million ≈ $35.01 Million	+27.46%
2006-12-31	CN¥187.70 Million ≈ $27.47 Million	+19.97%
2005-12-31	CN¥156.46 Million ≈ $22.89 Million	+33.29%
2004-12-31	CN¥117.38 Million ≈ $17.18 Million	--

About Talkweb Information System Co Ltd

SHE:002261 China Information Technology Services

Market Cap

$6.53 Billion

CN¥44.65 Billion CNY

Market Cap Rank

#3012 Global

#410 in China

Share Price

CN¥35.44

Change (1 day)

+1.52%

52-Week Range

CN¥29.21 - CN¥44.10

All Time High

CN¥44.10