Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) - Total Assets

Latest as of March 2026: CN¥1.25 Billion CNY ≈ $182.21 Million USD

Based on the latest financial reports, Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) holds total assets worth CN¥1.25 Billion CNY (≈ $182.21 Million 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 300678 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd - Total Assets Trend (2011–2025)

This chart illustrates how Chengdu Information Technology of Chinese Academy of Sciences Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Chengdu Information Technology of Chines cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd's total assets of CN¥1.25 Billion consist of 83.6% current assets and 16.4% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 33.9%
Accounts Receivable CN¥216.98 Million 15.6%
Inventory CN¥179.45 Million 12.9%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥22.26 Million 1.6%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2011–2025)

This chart illustrates how Chengdu Information Technology of Chinese Academy of Sciences 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 300678 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Chengdu Information Technology of Chinese Academy of Sciences Co Ltd's current assets represent 83.6% of total assets in 2025, an increase from 77.0% in 2011.
  • Cash Position: Cash and equivalents constituted 33.9% of total assets in 2025, down from 41.1% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 15.6% of total assets.

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Competitors by Total Assets

Key competitors of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd based on total assets are shown below.

Company Country Total Assets
Technology One Ltd
AU:TNE
Australia AU$891.40 Million
TaTaTu SpA
PA:ALTTU
France €87.76 Million
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
India Rs17.36 Billion
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Fujian Apex Software Co Ltd
SHG:603383
China CN¥1.84 Billion
Beijing Dataway Horizon Co. Ltd
SHE:301169
China CN¥647.55 Million
Linewell Software Co Ltd
SHG:603636
China CN¥5.51 Billion
Shanghai Baosight Software Co Ltd B
SHG:900926
China $22.90 Billion

Chengdu Information Technology of Chinese Academy of Sciences 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 2.71 3.44 3.76
Quick Ratio 2.29 3.04 3.09
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥640.07 Million CN¥646.56 Million CN¥456.47 Million

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd - Advanced Valuation Insights

This section examines the relationship between Chengdu Information Technology of Chinese Academy of Sciences 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 10.19
Latest Market Cap to Assets Ratio 0.74
Asset Growth Rate (YoY) 16.7%
Total Assets CN¥1.39 Billion
Market Capitalization $1.03 Billion USD

Valuation Analysis

Below Book Valuation: The market values Chengdu Information Technology of Chinese Academy of Sciences Co Ltd's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Chengdu Information Technology of Chinese Academy of Sciences Co Ltd's assets grew by 16.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2011–2025)

The table below shows the annual total assets of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd from 2011 to 2025.

Year Total Assets Change
2025-12-31 CN¥1.39 Billion
≈ $203.70 Million
+16.70%
2024-12-31 CN¥1.19 Billion
≈ $174.54 Million
-5.56%
2023-12-31 CN¥1.26 Billion
≈ $184.82 Million
+7.13%
2022-12-31 CN¥1.18 Billion
≈ $172.53 Million
+19.63%
2021-12-31 CN¥985.59 Million
≈ $144.22 Million
+13.63%
2020-12-31 CN¥867.37 Million
≈ $126.92 Million
+0.92%
2019-12-31 CN¥859.48 Million
≈ $125.77 Million
+17.57%
2018-12-31 CN¥731.03 Million
≈ $106.97 Million
+6.09%
2017-12-31 CN¥689.09 Million
≈ $100.84 Million
+51.77%
2016-12-31 CN¥454.03 Million
≈ $66.44 Million
-0.90%
2015-12-31 CN¥458.16 Million
≈ $67.04 Million
+0.48%
2014-12-31 CN¥455.99 Million
≈ $66.73 Million
+2.74%
2013-12-31 CN¥443.84 Million
≈ $64.95 Million
+13.74%
2012-12-31 CN¥390.21 Million
≈ $57.10 Million
+34.56%
2011-12-31 CN¥290.00 Million
≈ $42.44 Million
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About Chengdu Information Technology of Chinese Academy of Sciences Co Ltd

SHE:300678 China Software - Application
Market Cap
$1.03 Billion
CN¥7.05 Billion CNY
Market Cap Rank
#8946 Global
#2254 in China
Share Price
CN¥23.77
Change (1 day)
+0.98%
52-Week Range
CN¥22.35 - CN¥40.14
All Time High
CN¥81.24
About

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd provides information solutions, intelligent engineering, and related products and technical services to tobacco, banknote printing, and detection, oil and gas, government and other industries. The company offers a digital conference system, which includes electoral, voting, register, CPPCC, and other conference systems. It also… Read more