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. Explore Capitalonline Data Service Co Ltd (300846) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See Capitalonline Data Service Co Ltd net assets for net asset value and shareholders' equity analysis.
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 300846 company net worth.
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 |
|---|---|---|
|
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 |
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 | 0.72 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | CN¥2.05 Billion |
| Market Capitalization | $1.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Capitalonline Data Service Co Ltd's assets below their book value (0.72x), 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 |
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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