Shenzhen Tianyuan Dic Info Tech (300047) - Total Assets
Based on the latest financial reports, Shenzhen Tianyuan Dic Info Tech (300047) holds total assets worth CN¥7.42 Billion CNY (≈ $1.09 Billion 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 how aggressively does Shenzhen Tianyuan Dic Info Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Tianyuan Dic Info Tech - Total Assets Trend (2006–2025)
This chart illustrates how Shenzhen Tianyuan Dic Info Tech's total assets have evolved over time, based on quarterly financial data. Explore 300047 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Shenzhen Tianyuan Dic Info Tech - Asset Composition Analysis
Current Asset Composition (December 2025)
Shenzhen Tianyuan Dic Info Tech's total assets of CN¥7.42 Billion consist of 76.3% current assets and 23.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.6% |
| Accounts Receivable | CN¥1.93 Billion | 24.6% |
| Inventory | CN¥2.13 Billion | 27.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥374.03 Million | 4.8% |
| Goodwill | CN¥485.17 Million | 6.2% |
Asset Composition Trend (2006–2025)
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. For live market cap, price, and company overview, see 300047 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Tianyuan Dic Info Tech's current assets represent 76.3% of total assets in 2025, a decrease from 88.4% in 2006.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, 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 27.1% 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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
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 | 1.48 | 1.45 | 1.64 |
| Quick Ratio | 1.01 | 0.96 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.81 Billion | CN¥1.59 Billion | CN¥1.65 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 | 2.01 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | CN¥7.84 Billion |
| Market Capitalization | $922.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Tianyuan Dic Info Tech's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shenzhen Tianyuan Dic Info Tech's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shenzhen Tianyuan Dic Info Tech (2006–2025)
The table below shows the annual total assets of Shenzhen Tianyuan Dic Info Tech from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
+2.15% |
| 2024-12-31 | CN¥7.68 Billion ≈ $1.12 Billion |
+8.67% |
| 2023-12-31 | CN¥7.07 Billion ≈ $1.03 Billion |
+8.15% |
| 2022-12-31 | CN¥6.53 Billion ≈ $956.04 Million |
+3.77% |
| 2021-12-31 | CN¥6.30 Billion ≈ $921.27 Million |
+4.00% |
| 2020-12-31 | CN¥6.05 Billion ≈ $885.87 Million |
+5.46% |
| 2019-12-31 | CN¥5.74 Billion ≈ $840.01 Million |
+22.69% |
| 2018-12-31 | CN¥4.68 Billion ≈ $684.67 Million |
+14.26% |
| 2017-12-31 | CN¥4.10 Billion ≈ $599.23 Million |
+28.66% |
| 2016-12-31 | CN¥3.18 Billion ≈ $465.73 Million |
+31.67% |
| 2015-12-31 | CN¥2.42 Billion ≈ $353.72 Million |
+26.73% |
| 2014-12-31 | CN¥1.91 Billion ≈ $279.12 Million |
+21.01% |
| 2013-12-31 | CN¥1.58 Billion ≈ $230.65 Million |
+26.09% |
| 2012-12-31 | CN¥1.25 Billion ≈ $182.93 Million |
+13.42% |
| 2011-12-31 | CN¥1.10 Billion ≈ $161.29 Million |
+5.51% |
| 2010-12-31 | CN¥1.04 Billion ≈ $152.86 Million |
+307.12% |
| 2009-12-31 | CN¥256.59 Million ≈ $37.55 Million |
+29.98% |
| 2008-12-31 | CN¥197.41 Million ≈ $28.89 Million |
+9.19% |
| 2007-12-31 | CN¥180.80 Million ≈ $26.46 Million |
+102.21% |
| 2006-12-31 | CN¥89.41 Million ≈ $13.08 Million |
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About 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