Capitalonline Data Service Co Ltd (300846) - Total Assets
Based on the latest financial reports, Capitalonline Data Service Co Ltd (300846) holds total assets worth CN¥2.05 Billion CNY (≈ $299.51 Million USD) as of December 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 Capitalonline Data Service Co Ltd for net asset value and shareholders' equity analysis.
Capitalonline Data Service Co Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Capitalonline Data Service Co Ltd's total assets have evolved over time, based on quarterly financial data.
Capitalonline Data Service Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Capitalonline Data Service Co Ltd's total assets of CN¥2.05 Billion consist of 39.7% current assets and 60.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.5% |
| Accounts Receivable | CN¥275.03 Million | 13.4% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥53.62 Million | 2.6% |
| Goodwill | CN¥180.91 Million | 8.8% |
Asset Composition Trend (2016–2025)
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. For live market cap, price, and company overview, see Capitalonline Data Service Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capitalonline Data Service Co Ltd's current assets represent 39.7% of total assets in 2025, a decrease from 45.0% in 2016.
- Cash Position: Cash and equivalents constituted 19.5% of total assets in 2025, down from 21.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 23.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 13.4% 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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
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 | 0.96 | 1.76 |
| Quick Ratio | 0.98 | 0.96 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-15.44 Million | CN¥-32.35 Million | CN¥183.53 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 | 17.92 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | CN¥2.05 Billion |
| Market Capitalization | $1.97 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Capitalonline Data Service Co Ltd's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Capitalonline Data Service Co Ltd's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Capitalonline Data Service Co Ltd (2016–2025)
The table below shows the annual total assets of Capitalonline Data Service Co Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.05 Billion ≈ $299.51 Million |
+4.70% |
| 2024-12-31 | CN¥1.95 Billion ≈ $286.05 Million |
-6.24% |
| 2023-12-31 | CN¥2.08 Billion ≈ $305.09 Million |
-3.93% |
| 2022-12-31 | CN¥2.17 Billion ≈ $317.57 Million |
+38.63% |
| 2021-12-31 | CN¥1.57 Billion ≈ $229.07 Million |
+47.83% |
| 2020-12-31 | CN¥1.06 Billion ≈ $154.96 Million |
+36.11% |
| 2019-12-31 | CN¥778.03 Million ≈ $113.85 Million |
+22.58% |
| 2018-12-31 | CN¥634.72 Million ≈ $92.88 Million |
+1.04% |
| 2017-12-31 | CN¥628.20 Million ≈ $91.93 Million |
+77.23% |
| 2016-12-31 | CN¥354.45 Million ≈ $51.87 Million |
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About 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. The company provides cloud services, communication network services, IDC services, and general computing and intelligent computing services. It offers global dedicated internet services; premium internet routing; BGP IP transit; mirror hosting; and ChinaEdge, an … Read more