Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) - Total Assets
Based on the latest financial reports, Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) holds total assets worth CN¥1.33 Billion CNY (≈ $194.10 Million USD) 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. Check how aggressively does Wuxi Online Offline Communication Inform reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Online Offline Communication Information Technology Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Wuxi Online Offline Communication Information Technology Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Wuxi Online Offline Communication Inform to evaluate the quality of earnings relative to operating cash generation.
Wuxi Online Offline Communication Information Technology Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Wuxi Online Offline Communication Information Technology Co. Ltd.'s total assets of CN¥1.33 Billion consist of 85.3% current assets and 14.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.9% |
| Accounts Receivable | CN¥315.92 Million | 21.9% |
| Inventory | CN¥2.17 Million | 0.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥97.65K | 0.0% |
| Goodwill | CN¥28.01 Million | 1.9% |
Asset Composition Trend (2019–2024)
This chart illustrates how Wuxi Online Offline Communication Information Technology 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 300959 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wuxi Online Offline Communication Information Technology Co. Ltd.'s current assets represent 85.3% of total assets in 2024, a decrease from 96.5% in 2019.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2024, down from 20.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 21.9% of total assets.
Wuxi Online Offline Communication Information Technology Co. Ltd. Competitors by Total Assets
Key competitors of Wuxi Online Offline Communication Information Technology Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MILLICOM INTL CELL. DL15
F:M4M1
|
Germany | €17.25 Billion |
|
Telecom Argentina S.A
F:TEO
|
Germany | €16.62 Trillion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$15.64 Trillion |
|
Grupo Televisa SAB DRC
BA:TV
|
Argentina | AR$226.42 Billion |
|
Telstra Group Ltd
AU:TLS
|
Australia | AU$44.64 Billion |
|
TPG Telecom Ltd
AU:TPG
|
Australia | AU$19.01 Billion |
Wuxi Online Offline Communication Information Technology 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 | 6.01 | 5.48 | 24.50 |
| Quick Ratio | 6.00 | 5.38 | 24.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥918.02 Million | CN¥919.12 Million | CN¥1.12 Billion |
Wuxi Online Offline Communication Information Technology Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Wuxi Online Offline Communication Information Technology 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 | 6.55 |
| Latest Market Cap to Assets Ratio | 1.28 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | CN¥1.44 Billion |
| Market Capitalization | $1.84 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Wuxi Online Offline Communication Information Technology Co. Ltd.'s assets above their book value (1.28x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Wuxi Online Offline Communication Information Technology Co. Ltd.'s assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Wuxi Online Offline Communication Information Technology Co. Ltd. (2019–2024)
The table below shows the annual total assets of Wuxi Online Offline Communication Information Technology Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.44 Billion ≈ $211.25 Million |
+8.30% |
| 2023-12-31 | CN¥1.33 Billion ≈ $195.06 Million |
-0.32% |
| 2022-12-31 | CN¥1.34 Billion ≈ $195.69 Million |
+13.81% |
| 2021-12-31 | CN¥1.18 Billion ≈ $171.95 Million |
+169.93% |
| 2020-12-31 | CN¥435.32 Million ≈ $63.70 Million |
+41.56% |
| 2019-12-31 | CN¥307.52 Million ≈ $45.00 Million |
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About Wuxi Online Offline Communication Information Technology Co. Ltd.
Wuxi Online Offline Communication Information Technology Co., Ltd. provides mobile information services in China. The company mainly provides customers with customized software development, platform docking, parameter debugging, and operation and maintenance. It serves customers in finance, the internet, e-commerce, express logistics, public services, and other industries. The company was founded… Read more