Sichuan Jiuyuan Yinhai Software Co Ltd (002777) - Total Assets

Latest as of March 2026: CN¥2.61 Billion CNY ≈ $382.64 Million USD

Based on the latest financial reports, Sichuan Jiuyuan Yinhai Software Co Ltd (002777) holds total assets worth CN¥2.61 Billion CNY (≈ $382.64 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 Sichuan Jiuyuan Yinhai Software Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Sichuan Jiuyuan Yinhai Software Co Ltd - Total Assets Trend (2011–2025)

This chart illustrates how Sichuan Jiuyuan Yinhai Software Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Sichuan Jiuyuan Yinhai Software Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Sichuan Jiuyuan Yinhai Software Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Sichuan Jiuyuan Yinhai Software Co Ltd's total assets of CN¥2.61 Billion consist of 77.6% current assets and 22.5% non-current assets.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	31.3%
Accounts Receivable	CN¥515.99 Million	19.2%
Inventory	CN¥290.47 Million	10.8%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥328.47 Million	12.2%
Goodwill	CN¥0.00	0.0%

Asset Composition Trend (2011–2025)

This chart illustrates how Sichuan Jiuyuan Yinhai Software 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 market value of Sichuan Jiuyuan Yinhai Software Co Ltd.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Sichuan Jiuyuan Yinhai Software Co Ltd's current assets represent 77.6% of total assets in 2025, a decrease from 80.0% in 2011.
Cash Position: Cash and equivalents constituted 31.3% of total assets in 2025, down from 33.8% in 2011.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 3.0% in 2011.
Asset Diversification: The largest asset category is accounts receivable at 19.2% of total assets.

Sichuan Jiuyuan Yinhai Software Co Ltd Competitors by Total Assets

Key competitors of Sichuan Jiuyuan Yinhai Software Co Ltd based on total assets are shown below.

Company	Country	Total Assets
Technology One Ltd AU:TNE	Australia	AU$891.40 Million
TaTaTu SpA PA:ALTTU	France	€87.76 Million
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	India	Rs17.36 Billion
Fujian Boss Software Development Co Ltd SHE:300525	China	CN¥4.27 Billion
Fujian Apex Software Co Ltd SHG:603383	China	CN¥1.84 Billion
Beijing Dataway Horizon Co. Ltd SHE:301169	China	CN¥647.55 Million
Linewell Software Co Ltd SHG:603636	China	CN¥5.51 Billion
Shanghai Baosight Software Co Ltd B SHG:900926	China	$22.90 Billion

Sichuan Jiuyuan Yinhai Software 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	2.72	2.55	2.34
Quick Ratio	2.26	2.17	1.90
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥1.26 Billion	CN¥1.19 Billion	CN¥993.35 Million

Sichuan Jiuyuan Yinhai Software Co Ltd - Advanced Valuation Insights

This section examines the relationship between Sichuan Jiuyuan Yinhai Software 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	3.96
Latest Market Cap to Assets Ratio	0.29
Asset Growth Rate (YoY)	-0.2%
Total Assets	CN¥2.69 Billion
Market Capitalization	$783.75 Million USD

Valuation Analysis

Below Book Valuation: The market values Sichuan Jiuyuan Yinhai Software Co Ltd's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Sichuan Jiuyuan Yinhai Software Co Ltd's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2025)

The table below shows the annual total assets of Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 2025.

Year	Total Assets	Change
2025-12-31	CN¥2.69 Billion ≈ $393.45 Million	-0.16%
2024-12-31	CN¥2.69 Billion ≈ $394.07 Million	-0.49%
2023-12-31	CN¥2.71 Billion ≈ $395.99 Million	+6.79%
2022-12-31	CN¥2.53 Billion ≈ $370.81 Million	+4.10%
2021-12-31	CN¥2.43 Billion ≈ $356.20 Million	+9.53%
2020-12-31	CN¥2.22 Billion ≈ $325.21 Million	+6.03%
2019-12-31	CN¥2.10 Billion ≈ $306.71 Million	+7.12%
2018-12-31	CN¥1.96 Billion ≈ $286.33 Million	+50.79%
2017-12-31	CN¥1.30 Billion ≈ $189.88 Million	+15.82%
2016-12-31	CN¥1.12 Billion ≈ $163.94 Million	+18.65%
2015-12-31	CN¥944.26 Million ≈ $138.17 Million	+36.93%
2014-12-31	CN¥689.59 Million ≈ $100.91 Million	+12.97%
2013-12-31	CN¥610.44 Million ≈ $89.33 Million	+18.01%
2012-12-31	CN¥517.28 Million ≈ $75.69 Million	+21.18%
2011-12-31	CN¥426.86 Million ≈ $62.46 Million	--

About Sichuan Jiuyuan Yinhai Software Co Ltd

SHE:002777 China Software - Application

Market Cap

$783.75 Million

CN¥5.36 Billion CNY

Market Cap Rank

#10160 Global

#2737 in China

Share Price

CN¥13.12

Change (1 day)

+0.00%

52-Week Range

CN¥13.12 - CN¥23.00

All Time High

CN¥949631.75