Sichuan Jiuyuan Yinhai Software Co Ltd (002777) - Total Assets
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. Explore Sichuan Jiuyuan Yinhai Software Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See what is Sichuan Jiuyuan Yinhai Software Co Ltd's book value for net asset value and shareholders' equity analysis.
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 Sichuan Jiuyuan Yinhai Software Co Ltd (002777) total market value.
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 |
|---|---|---|
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$286.22 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 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 | 0.30 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | CN¥2.69 Billion |
| Market Capitalization | $805.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Jiuyuan Yinhai Software Co Ltd's assets below their book value (0.30x), 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 |
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About Sichuan Jiuyuan Yinhai Software Co Ltd
Sichuan Jiuyuan Yinhai Software.Co.,Ltd provides medical insurance, digital government affairs, and smart cities services for government departments and industry ecosystem entities in China. The company offers information technology, cloud, and digital activation services in the areas of medical health and insurance, security, human resources, social security, housing finance, and civil affairs, … Read more