Digiwin Software Co Ltd (300378) - Total Assets
Based on the latest financial reports, Digiwin Software Co Ltd (300378) holds total assets worth CN¥3.62 Billion CNY (≈ $529.51 Million USD) as of June 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 total reinvestment intensity of Digiwin Software Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Digiwin Software Co Ltd - Total Assets Trend (2010–2024)
This chart illustrates how Digiwin Software Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Digiwin Software Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Digiwin Software Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Digiwin Software Co Ltd's total assets of CN¥3.62 Billion consist of 51.0% current assets and 49.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.4% |
| Accounts Receivable | CN¥602.77 Million | 17.8% |
| Inventory | CN¥85.44 Million | 2.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥515.75 Million | 15.2% |
| Goodwill | CN¥39.94 Million | 1.2% |
Asset Composition Trend (2010–2024)
This chart illustrates how Digiwin 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 300378 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Digiwin Software Co Ltd's current assets represent 51.0% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2024, down from 38.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 13.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 17.8% of total assets.
Digiwin Software Co Ltd Competitors by Total Assets
Key competitors of Digiwin Software Co Ltd 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 |
Digiwin 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 | 1.70 | 1.96 | 1.63 |
| Quick Ratio | 1.60 | 1.87 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥765.07 Million | CN¥722.79 Million | CN¥467.44 Million |
Digiwin Software Co Ltd - Advanced Valuation Insights
This section examines the relationship between Digiwin 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 | 5.81 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | CN¥3.40 Billion |
| Market Capitalization | $1.52 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Digiwin Software Co Ltd's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Digiwin Software Co Ltd's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Digiwin Software Co Ltd (2010–2024)
The table below shows the annual total assets of Digiwin Software Co Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.40 Billion ≈ $496.84 Million |
+3.88% |
| 2023-12-31 | CN¥3.27 Billion ≈ $478.28 Million |
+15.01% |
| 2022-12-31 | CN¥2.84 Billion ≈ $415.85 Million |
+7.72% |
| 2021-12-31 | CN¥2.64 Billion ≈ $386.05 Million |
+13.28% |
| 2020-12-31 | CN¥2.33 Billion ≈ $340.81 Million |
+2.61% |
| 2019-12-31 | CN¥2.27 Billion ≈ $332.14 Million |
-6.58% |
| 2018-12-31 | CN¥2.43 Billion ≈ $355.53 Million |
+22.79% |
| 2017-12-31 | CN¥1.98 Billion ≈ $289.54 Million |
+11.02% |
| 2016-12-31 | CN¥1.78 Billion ≈ $260.79 Million |
+14.93% |
| 2015-12-31 | CN¥1.55 Billion ≈ $226.92 Million |
+5.08% |
| 2014-12-31 | CN¥1.48 Billion ≈ $215.96 Million |
+46.75% |
| 2013-12-31 | CN¥1.01 Billion ≈ $147.16 Million |
+10.15% |
| 2012-12-31 | CN¥912.99 Million ≈ $133.60 Million |
+16.12% |
| 2011-12-31 | CN¥786.25 Million ≈ $115.05 Million |
+5.49% |
| 2010-12-31 | CN¥745.33 Million ≈ $109.06 Million |
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About Digiwin Software Co Ltd
Digiwin Co., Ltd. provides industry-specific software solutions in Mainland China and internationally. The company's digital transformation services include enterprise development, such as application scenarios of four types of industrial software: research and development design, digital management, production control, and AIoT, as well as consulting planning and value delivery services. It serv… Read more