Capitalonline Data Service Co Ltd Total Assets

Latest as of December 2025: CN¥2.05 Billion CNY ≈ $299.51 Million USD

Capitalonline Data Service Co Ltd 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. Also see how much is Capitalonline Data Service Co Ltd worth for the company's overall valuation and market capitalisation.

Total Assets of Capitalonline Data Service Co Ltd (2016–2025)

Total assets of Capitalonline Data Service Co Ltd from 2016 to 2025. This chart illustrates how Capitalonline Data Service Co Ltd's total assets have evolved over time, based on quarterly financial data. See latest Capitalonline Data Service Co Ltd stock price today for real-time trading data and today's change.

Capitalonline Data Service Co Ltd - Asset Composition Analysis

Capitalonline Data Service Co Ltd Total Assets Breakdown (December 2025)

Capitalonline Data Service Co Ltd total assets breakdown as of 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. Explore working capital position of Capitalonline Data Service Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.

Show as percentage

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
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	China	CN¥16.42 Billion
Zhejiang Whyis Technology Co.Ltd. SHE:301218	China	CN¥1.57 Billion
SNP Schneider-Neureither & Partner SE XETRA:SHF	Germany	€319.25 Million
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	China	CN¥1.97 Billion
Squirrel Media SA MC:SQRL	Spain	€238.36 Million
Korea Information Certificate Authority Inc KQ:053300	Korea	₩415.56 Billion
Envy Technologies Indonesia Tbk PT JK:ENVY	Indonesia	Rp14.88 Billion
Boldt S.A BA:BOLT	Argentina	AR$107.82 Billion

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	0.56
Asset Growth Rate (YoY)	4.7%
Total Assets	CN¥2.05 Billion
Market Capitalization	$1.14 Billion USD

Valuation Analysis

Below Book Valuation: The market values Capitalonline Data Service Co Ltd's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.

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	--

About Capitalonline Data Service Co Ltd

SHE:300846 China Information Technology Services

Market Cap

$1.14 Billion

CN¥7.78 Billion CNY

Market Cap Rank

#8055 Global

#1766 in China

Share Price

CN¥15.47

Change (1 day)

-4.39%

52-Week Range

CN¥15.06 - CN¥37.80

All Time High

CN¥40.72