Shenzhen Tianyuan Dic Info Tech
Shenzhen Tianyuan DIC Information Technology Co., Ltd. provides information technology products and solutions in Hong Kong, Macao, China, and Taiwan. The company offers cloud computing; capability open platform system software; AI platform; big data capability open; spatiotemporal big data; self-service data application tools; security services; and intelligent gateway management and operation pl… Read more
Shenzhen Tianyuan Dic Info Tech (300047) - Total Assets
Latest total assets as of September 2025: CN¥6.20 Billion CNY
Based on the latest financial reports, Shenzhen Tianyuan Dic Info Tech (300047) holds total assets worth CN¥6.20 Billion CNY 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.
Shenzhen Tianyuan Dic Info Tech - Total Assets Trend (2006–2024)
This chart illustrates how Shenzhen Tianyuan Dic Info Tech’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shenzhen Tianyuan Dic Info Tech - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Tianyuan Dic Info Tech's total assets of CN¥6.20 Billion consist of 75.0% current assets and 25.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.1% |
| Accounts Receivable | CN¥2.13 Billion | 27.8% |
| Inventory | CN¥2.36 Billion | 30.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥377.41 Million | 4.9% |
| Goodwill | CN¥534.98 Million | 7.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Shenzhen Tianyuan Dic Info Tech'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Tianyuan Dic Info Tech's current assets represent 75.0% of total assets in 2024, a decrease from 88.4% in 2006.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, down from 16.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 30.7% of total assets.
Shenzhen Tianyuan Dic Info Tech Competitors by Total Assets
Key competitors of Shenzhen Tianyuan Dic Info Tech based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Shenzhen Tianyuan Dic Info Tech - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Shenzhen Tianyuan Dic Info Tech generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shenzhen Tianyuan Dic Info Tech generates $ 0.30 in net profit.
Shenzhen Tianyuan Dic Info Tech - 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 | 1.69 | 1.72 | 1.63 |
| Quick Ratio | 0.98 | 1.00 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.75 Billion | CN¥ 1.89 Billion | CN¥ 1.63 Billion |
Shenzhen Tianyuan Dic Info Tech - Advanced Valuation Insights
This section examines the relationship between Shenzhen Tianyuan Dic Info Tech'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 | 2.71 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | CN¥7.68 Billion |
| Market Capitalization | $921.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Tianyuan Dic Info Tech's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shenzhen Tianyuan Dic Info Tech's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shenzhen Tianyuan Dic Info Tech (2006–2024)
The table below shows the annual total assets of Shenzhen Tianyuan Dic Info Tech from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.68 Billion | +8.67% |
| 2023-12-31 | CN¥7.07 Billion | +8.15% |
| 2022-12-31 | CN¥6.53 Billion | +3.77% |
| 2021-12-31 | CN¥6.30 Billion | +4.00% |
| 2020-12-31 | CN¥6.05 Billion | +5.46% |
| 2019-12-31 | CN¥5.74 Billion | +22.69% |
| 2018-12-31 | CN¥4.68 Billion | +14.26% |
| 2017-12-31 | CN¥4.10 Billion | +28.66% |
| 2016-12-31 | CN¥3.18 Billion | +31.67% |
| 2015-12-31 | CN¥2.42 Billion | +26.73% |
| 2014-12-31 | CN¥1.91 Billion | +21.01% |
| 2013-12-31 | CN¥1.58 Billion | +26.09% |
| 2012-12-31 | CN¥1.25 Billion | +13.42% |
| 2011-12-31 | CN¥1.10 Billion | +5.51% |
| 2010-12-31 | CN¥1.04 Billion | +307.12% |
| 2009-12-31 | CN¥256.59 Million | +29.98% |
| 2008-12-31 | CN¥197.41 Million | +9.19% |
| 2007-12-31 | CN¥180.80 Million | +102.21% |
| 2006-12-31 | CN¥89.41 Million | -- |