SI-TECH Information Technology Co Ltd (300608) - Total Assets
Based on the latest financial reports, SI-TECH Information Technology Co Ltd (300608) holds total assets worth CN¥2.27 Billion CNY (≈ $332.34 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. Explore how well can SI-TECH Information Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
SI-TECH Information Technology Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how SI-TECH Information Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. See 300608 net asset value for net asset value and shareholders' equity analysis.
SI-TECH Information Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
SI-TECH Information Technology Co Ltd's total assets of CN¥2.27 Billion consist of 63.9% current assets and 36.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.2% |
| Accounts Receivable | CN¥846.25 Million | 35.8% |
| Inventory | CN¥274.65 Million | 11.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥234.36 Million | 9.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how SI-TECH Information Technology 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 SI-TECH Information Technology Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SI-TECH Information Technology Co Ltd's current assets represent 63.9% of total assets in 2024, a decrease from 92.7% in 2012.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2024, up from 15.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 35.8% of total assets.
SI-TECH Information Technology Co Ltd Competitors by Total Assets
Key competitors of SI-TECH Information Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥15.25 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.77 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥1.96 Billion |
|
Shanghai Golden Bridge
SHG:603918
|
China | CN¥1.30 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Kwong Fong Industries Corp
TW:1416
|
Taiwan | NT$5.82 Billion |
SI-TECH Information Technology 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 | 1.67 | 2.14 | 2.07 |
| Quick Ratio | 1.13 | 1.50 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥567.87 Million | CN¥820.77 Million | CN¥568.87 Million |
SI-TECH Information Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between SI-TECH Information Technology 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 | 3.16 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | CN¥2.37 Billion |
| Market Capitalization | $491.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values SI-TECH Information Technology Co Ltd's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SI-TECH Information Technology Co Ltd's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SI-TECH Information Technology Co Ltd (2012–2024)
The table below shows the annual total assets of SI-TECH Information Technology Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.37 Billion ≈ $346.24 Million |
-5.50% |
| 2023-12-31 | CN¥2.50 Billion ≈ $366.37 Million |
-0.91% |
| 2022-12-31 | CN¥2.53 Billion ≈ $369.75 Million |
+39.33% |
| 2021-12-31 | CN¥1.81 Billion ≈ $265.37 Million |
+4.60% |
| 2020-12-31 | CN¥1.73 Billion ≈ $253.69 Million |
+7.65% |
| 2019-12-31 | CN¥1.61 Billion ≈ $235.67 Million |
+34.66% |
| 2018-12-31 | CN¥1.20 Billion ≈ $175.01 Million |
+24.02% |
| 2017-12-31 | CN¥964.33 Million ≈ $141.11 Million |
+30.09% |
| 2016-12-31 | CN¥741.29 Million ≈ $108.47 Million |
+11.01% |
| 2015-12-31 | CN¥667.78 Million ≈ $97.72 Million |
+19.22% |
| 2014-12-31 | CN¥560.12 Million ≈ $81.96 Million |
+3.13% |
| 2013-12-31 | CN¥543.14 Million ≈ $79.48 Million |
+15.36% |
| 2012-12-31 | CN¥470.83 Million ≈ $68.90 Million |
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About SI-TECH Information Technology Co Ltd
Beijing Si-Tech Information Technology Co., Ltd. engages in information and communication technology infrastructure and software products, and industry solutions and service providers in China. It offers telecom core business support, cloud-native, big data service and IoT overall support solutions. The company also provides end-to-end solutions for government and enterprise businesses; smart sto… Read more