Talkweb Information System Co Ltd Total Assets
Talkweb Information System Co Ltd total assets. 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. Also see 002261 company net worth for the company's overall valuation and market capitalisation.
Total Assets of Talkweb Information System Co Ltd (2004–2024)
Total assets of Talkweb Information System Co Ltd from 2004 to 2024. This chart illustrates how Talkweb Information System Co Ltd's total assets have evolved over time, based on quarterly financial data. See Talkweb Information System Co Ltd stock quote for real-time trading data and today's change.
Talkweb Information System Co Ltd - Asset Composition Analysis
Talkweb Information System Co Ltd Total Assets Breakdown (December 2024)
Talkweb Information System Co Ltd total assets breakdown as of 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. Explore Talkweb Information System Co Ltd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
|
USA | $19.25 Billion |
|
GDS HLDGS LTD DL-00005
F:G401
|
Germany | €85.79 Billion |
|
Cipher Mining Inc
NASDAQ:CIFR
|
USA | $7.50 Billion |
|
Shanghai AtHub Co Ltd
SHG:603881
|
China | CN¥7.35 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.61 Billion |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
China | CN¥4.58 Billion |
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 | 0.74 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | CN¥5.38 Billion |
| Market Capitalization | $3.96 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Talkweb Information System Co Ltd's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
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
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