Shanghai Amarsoft Information & Technolgy Co Ltd (300380) - Total Assets

Latest as of September 2025: CN¥1.11 Billion CNY ≈ $162.93 Million USD

Based on the latest financial reports, Shanghai Amarsoft Information & Technolgy Co Ltd (300380) holds total assets worth CN¥1.11 Billion CNY (≈ $162.93 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. See net assets of Shanghai Amarsoft Information & Technolg for net asset value and shareholders' equity analysis.

Shanghai Amarsoft Information & Technolgy Co Ltd - Total Assets Trend (2009–2024)

This chart illustrates how Shanghai Amarsoft Information & Technolgy Co Ltd's total assets have evolved over time, based on quarterly financial data.

Shanghai Amarsoft Information & Technolgy Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Shanghai Amarsoft Information & Technolgy Co Ltd's total assets of CN¥1.11 Billion consist of 88.1% current assets and 12.0% non-current assets.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	16.4%
Accounts Receivable	CN¥141.20 Million	16.8%
Inventory	CN¥458.83 Million	54.6%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥822.26K	0.1%
Goodwill	CN¥0.00	0.0%

Asset Composition Trend (2009–2024)

This chart illustrates how Shanghai Amarsoft Information & Technolgy 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 300380 market cap.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Shanghai Amarsoft Information & Technolgy Co Ltd's current assets represent 88.1% of total assets in 2024, an increase from 73.5% in 2009.
Cash Position: Cash and equivalents constituted 16.4% of total assets in 2024, down from 33.7% in 2009.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
Asset Diversification: The largest asset category is inventory at 54.6% of total assets.

Shanghai Amarsoft Information & Technolgy Co Ltd Competitors by Total Assets

Key competitors of Shanghai Amarsoft Information & Technolgy Co Ltd based on total assets are shown below.

Company	Country	Total Assets
Shanghai Baosight Software Co Ltd A SHG:600845	China	CN¥23.04 Billion
Workiva Inc NYSE:WK	USA	$1.49 Billion
Dave Inc NASDAQ:DAVE	USA	$487.40 Million
Sinosoft Co Ltd SHG:603927	China	CN¥7.14 Billion
ZWSOFT Guangzhou Co Ltd SHG:688083	China	CN¥3.14 Billion
Hangzhou Pinming Software Co. Ltd. A SHG:688109	China	CN¥913.67 Million
Beijing Join-Cheer Software Co Ltd SHE:002279	China	CN¥2.23 Billion
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	China	CN¥4.29 Billion

Shanghai Amarsoft Information & Technolgy 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	1.42	1.40	2.16
Quick Ratio	0.60	0.52	1.40
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥302.78 Million	CN¥280.80 Million	CN¥403.88 Million

Shanghai Amarsoft Information & Technolgy Co Ltd - Advanced Valuation Insights

This section examines the relationship between Shanghai Amarsoft Information & Technolgy 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	13.56
Latest Market Cap to Assets Ratio	0.90
Asset Growth Rate (YoY)	1.6%
Total Assets	CN¥840.49 Million
Market Capitalization	$759.47 Million USD

Valuation Analysis

Near Book Valuation: The market values Shanghai Amarsoft Information & Technolgy Co Ltd's assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Shanghai Amarsoft Information & Technolgy Co Ltd's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2024)

The table below shows the annual total assets of Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2024.

Year	Total Assets	Change
2024-12-31	CN¥840.49 Million ≈ $122.99 Million	+1.62%
2023-12-31	CN¥827.12 Million ≈ $121.03 Million	-2.12%
2022-12-31	CN¥845.06 Million ≈ $123.66 Million	+2.28%
2021-12-31	CN¥826.19 Million ≈ $120.90 Million	-4.48%
2020-12-31	CN¥864.93 Million ≈ $126.57 Million	+34.23%
2019-12-31	CN¥644.34 Million ≈ $94.29 Million	-2.48%
2018-12-31	CN¥660.75 Million ≈ $96.69 Million	+9.51%
2017-12-31	CN¥603.38 Million ≈ $88.29 Million	-0.24%
2016-12-31	CN¥604.84 Million ≈ $88.51 Million	+12.81%
2015-12-31	CN¥536.17 Million ≈ $78.46 Million	+9.67%
2014-12-31	CN¥488.89 Million ≈ $71.54 Million	+86.49%
2013-12-31	CN¥262.16 Million ≈ $38.36 Million	+18.62%
2012-12-31	CN¥221.00 Million ≈ $32.34 Million	+22.59%
2011-12-31	CN¥180.27 Million ≈ $26.38 Million	+86.91%
2010-12-31	CN¥96.45 Million ≈ $14.11 Million	+20.17%
2009-12-31	CN¥80.26 Million ≈ $11.74 Million	--

About Shanghai Amarsoft Information & Technolgy Co Ltd

SHE:300380 China Software - Application

Market Cap

$759.47 Million

CN¥5.19 Billion CNY

Market Cap Rank

#10419 Global

#3031 in China

Share Price

CN¥37.49

Change (1 day)

+5.69%

52-Week Range

CN¥32.92 - CN¥59.85

All Time High

CN¥84.97