Beijing Dataway Horizon Co. Ltd (301169) - Total Assets
Based on the latest financial reports, Beijing Dataway Horizon Co. Ltd (301169) holds total assets worth CN¥642.94 Million CNY (≈ $94.08 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. See 301169 total equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Beijing Dataway Horizon Co. Ltd (301169) total market value.
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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
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 | 1.01 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | CN¥733.23 Million |
| Market Capitalization | $738.14 Million USD |
Valuation Analysis
Above Book Valuation: The market values Beijing Dataway Horizon Co. Ltd's assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $107.29 Million |
-2.10% |
| 2023-12-31 | CN¥748.96 Million ≈ $109.60 Million |
-11.02% |
| 2022-12-31 | CN¥841.75 Million ≈ $123.17 Million |
+1.10% |
| 2021-12-31 | CN¥832.61 Million ≈ $121.84 Million |
+58.92% |
| 2020-12-31 | CN¥523.92 Million ≈ $76.67 Million |
+9.50% |
| 2019-12-31 | CN¥478.48 Million ≈ $70.02 Million |
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About 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