Beijing Quanshi World Online Net (002995) - Total Assets
Based on the latest financial reports, Beijing Quanshi World Online Net (002995) holds total assets worth CN¥1.18 Billion CNY (≈ $172.71 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. Check how aggressively does Beijing Quanshi World Online Net reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Beijing Quanshi World Online Net - Total Assets Trend (2014–2024)
This chart illustrates how Beijing Quanshi World Online Net's total assets have evolved over time, based on quarterly financial data. Check 002995 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Quanshi World Online Net - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Quanshi World Online Net's total assets of CN¥1.18 Billion consist of 72.5% current assets and 27.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.7% |
| Accounts Receivable | CN¥192.98 Million | 15.8% |
| Inventory | CN¥18.44 Million | 1.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.34 Million | 0.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Beijing Quanshi World Online Net'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 Beijing Quanshi World Online Net stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Quanshi World Online Net's current assets represent 72.5% of total assets in 2024, a decrease from 79.0% in 2014.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2024, up from 14.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 15.8% of total assets.
Beijing Quanshi World Online Net Competitors by Total Assets
Key competitors of Beijing Quanshi World Online Net based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $6.15 Billion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.17 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr494.85 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
Obiz Concept SAS
PA:ALBIZ
|
France | €49.30 Million |
|
Qwamplify SA
PA:ALQWA
|
France | €54.74 Million |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
Beijing Quanshi World Online Net - 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 | 3.02 | 3.08 | 2.59 |
| Quick Ratio | 2.97 | 3.01 | 2.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥566.86 Million | CN¥637.77 Million | CN¥952.29 Million |
Beijing Quanshi World Online Net - Advanced Valuation Insights
This section examines the relationship between Beijing Quanshi World Online Net'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 | 5.35 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | CN¥1.22 Billion |
| Market Capitalization | $527.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Quanshi World Online Net's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beijing Quanshi World Online Net's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beijing Quanshi World Online Net (2014–2024)
The table below shows the annual total assets of Beijing Quanshi World Online Net from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.22 Billion ≈ $179.20 Million |
-5.47% |
| 2023-12-31 | CN¥1.30 Billion ≈ $189.57 Million |
-9.38% |
| 2022-12-31 | CN¥1.43 Billion ≈ $209.19 Million |
-14.03% |
| 2021-12-31 | CN¥1.66 Billion ≈ $243.32 Million |
+1.81% |
| 2020-12-31 | CN¥1.63 Billion ≈ $239.01 Million |
+102.50% |
| 2019-12-31 | CN¥806.57 Million ≈ $118.03 Million |
+13.79% |
| 2018-12-31 | CN¥708.80 Million ≈ $103.72 Million |
+78.40% |
| 2017-12-31 | CN¥397.31 Million ≈ $58.14 Million |
+36.81% |
| 2016-12-31 | CN¥290.41 Million ≈ $42.50 Million |
+48.60% |
| 2015-12-31 | CN¥195.42 Million ≈ $28.60 Million |
+34.42% |
| 2014-12-31 | CN¥145.38 Million ≈ $21.27 Million |
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About Beijing Quanshi World Online Net
Beijing Quanshi World Online Network Information Co., Ltd., together with its subsidiaries, provides internet marketing and enterprise-level SaaS promotion services in China. The company offers internet marketing solutions comprising Tencent Ads, a social advertising marketing platform; 360 Smart Business that covers user scenarios to provide enterprises with full life cycle services; iQiyi, whic… Read more