Capitalonline Data Service Co Ltd
Capitalonline Data Service Co., Ltd. provides cloud hosts and bare metal products in China, the Americas, Europe, and the Asia Pacific. It offers cloud services, communication network services, IDC services, and general computing and intelligent computing services. The company also provides global dedicated internet services, premium internet routing, BGP IP transit, mirror hosting, and internet … Read more
Capitalonline Data Service Co Ltd (300846) - Total Assets
Latest total assets as of June 2025: CN¥2.10 Billion CNY
Based on the latest financial reports, Capitalonline Data Service Co Ltd (300846) holds total assets worth CN¥2.10 Billion CNY 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.
Capitalonline Data Service Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Capitalonline Data Service Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capitalonline Data Service Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Capitalonline Data Service Co Ltd's total assets of CN¥2.10 Billion consist of 42.7% current assets and 57.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.8% |
| Accounts Receivable | CN¥288.16 Million | 14.7% |
| Inventory | CN¥1.16 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥68.11 Million | 3.5% |
| Goodwill | CN¥180.91 Million | 9.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how Capitalonline Data Service 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capitalonline Data Service Co Ltd's current assets represent 42.7% of total assets in 2024, a decrease from 45.0% in 2016.
- Cash Position: Cash and equivalents constituted 16.8% of total assets in 2024, down from 21.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 23.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 14.7% of total assets.
Capitalonline Data Service Co Ltd Competitors by Total Assets
Key competitors of Capitalonline Data Service Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Capitalonline Data Service Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Capitalonline Data Service Co Ltd generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Capitalonline Data Service Co Ltd is currently not profitable relative to its asset base.
Capitalonline Data Service 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 | 0.98 | 1.04 | 1.73 |
| Quick Ratio | 0.98 | 1.04 | 1.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-15.96 Million | CN¥ 37.20 Million | CN¥ 159.59 Million |
Capitalonline Data Service Co Ltd - Advanced Valuation Insights
This section examines the relationship between Capitalonline Data Service 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 | 20.66 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | CN¥1.95 Billion |
| Market Capitalization | $1.44 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Capitalonline Data Service Co Ltd's assets below their book value (0.74 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capitalonline Data Service Co Ltd's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capitalonline Data Service Co Ltd (2016–2024)
The table below shows the annual total assets of Capitalonline Data Service Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.95 Billion | -6.24% |
| 2023-12-31 | CN¥2.08 Billion | -3.93% |
| 2022-12-31 | CN¥2.17 Billion | +38.63% |
| 2021-12-31 | CN¥1.57 Billion | +47.83% |
| 2020-12-31 | CN¥1.06 Billion | +36.11% |
| 2019-12-31 | CN¥778.03 Million | +22.58% |
| 2018-12-31 | CN¥634.72 Million | +1.04% |
| 2017-12-31 | CN¥628.20 Million | +77.23% |
| 2016-12-31 | CN¥354.45 Million | -- |