Beijing Dataway Horizon Co. Ltd
Beijing Dataway Horizon Co.,Ltd. provides data analysis and decision support services in China. It offers solutions for government, business environment improvement, urban governance and social, transportation development and smart mobility, urban development and human settlements, financial, automotive and aftermarket, healthy living and consumption, and fashion industries. It also provides taxa… Read more
Beijing Dataway Horizon Co. Ltd (301169) - Total Assets
Latest total assets as of June 2025: CN¥642.94 Million CNY
Based on the latest financial reports, Beijing Dataway Horizon Co. Ltd (301169) holds total assets worth CN¥642.94 Million 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.
Beijing Dataway Horizon Co. Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Beijing Dataway Horizon Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beijing Dataway Horizon Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Dataway Horizon Co. Ltd's total assets of CN¥642.94 Million consist of 83.2% current assets and 16.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 52.5% |
| Accounts Receivable | CN¥159.10 Million | 21.7% |
| Inventory | CN¥50.27 Million | 6.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥20.28 Million | 2.8% |
| Goodwill | CN¥37.62 Million | 5.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how Beijing Dataway Horizon 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: Beijing Dataway Horizon Co. Ltd's current assets represent 83.2% of total assets in 2024, a decrease from 85.7% in 2019.
- Cash Position: Cash and equivalents constituted 52.5% of total assets in 2024, down from 55.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 5.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 21.7% of total assets.
Beijing Dataway Horizon Co. Ltd Competitors by Total Assets
Key competitors of Beijing Dataway Horizon Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Beijing Dataway Horizon 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
Moderate asset utilization - Beijing Dataway Horizon Co. Ltd generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Beijing Dataway Horizon Co. Ltd is currently not profitable relative to its asset base.
Beijing Dataway Horizon 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 | 3.48 | 4.81 | 6.01 |
| Quick Ratio | 2.87 | 4.06 | 5.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥375.48 Million | CN¥ 446.38 Million | CN¥ 595.68 Million |
Beijing Dataway Horizon Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Dataway Horizon 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 | 9.77 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | CN¥733.23 Million |
| Market Capitalization | $243.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Dataway Horizon Co. Ltd's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Beijing Dataway Horizon Co. Ltd's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Beijing Dataway Horizon Co. Ltd (2019–2024)
The table below shows the annual total assets of Beijing Dataway Horizon Co. Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥733.23 Million | -2.10% |
| 2023-12-31 | CN¥748.96 Million | -11.02% |
| 2022-12-31 | CN¥841.75 Million | +1.10% |
| 2021-12-31 | CN¥832.61 Million | +58.92% |
| 2020-12-31 | CN¥523.92 Million | +9.50% |
| 2019-12-31 | CN¥478.48 Million | -- |