Shandong Shanda Oumasoft CO.LTD. (301185) - Total Assets
Based on the latest financial reports, Shandong Shanda Oumasoft CO.LTD. (301185) holds total assets worth CN¥1.10 Billion CNY (≈ $161.49 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 what is Shandong Shanda Oumasoft CO.LTD.'s book value for net asset value and shareholders' equity analysis.
Shandong Shanda Oumasoft CO.LTD. - Total Assets Trend (2019–2024)
This chart illustrates how Shandong Shanda Oumasoft CO.LTD.'s total assets have evolved over time, based on quarterly financial data.
Shandong Shanda Oumasoft CO.LTD. - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Shanda Oumasoft CO.LTD.'s total assets of CN¥1.10 Billion consist of 79.9% current assets and 20.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 76.2% |
| Accounts Receivable | CN¥29.11 Million | 2.6% |
| Inventory | CN¥8.34 Million | 0.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥163.68 Million | 14.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Shandong Shanda Oumasoft 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 market value of Shandong Shanda Oumasoft CO.LTD..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Shanda Oumasoft CO.LTD.'s current assets represent 79.9% of total assets in 2024, a decrease from 86.9% in 2019.
- Cash Position: Cash and equivalents constituted 76.2% of total assets in 2024, down from 79.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 3.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 14.8% of total assets.
Shandong Shanda Oumasoft CO.LTD. Competitors by Total Assets
Key competitors of Shandong Shanda Oumasoft 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 |
Shandong Shanda Oumasoft 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 | 20.97 | 23.79 | 62.93 |
| Quick Ratio | 20.69 | 23.47 | 62.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥827.93 Million | CN¥814.48 Million | CN¥734.42 Million |
Shandong Shanda Oumasoft CO.LTD. - Advanced Valuation Insights
This section examines the relationship between Shandong Shanda Oumasoft 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 | 3.06 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | CN¥1.11 Billion |
| Market Capitalization | $406.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Shanda Oumasoft CO.LTD.'s assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Shanda Oumasoft CO.LTD.'s assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Shanda Oumasoft CO.LTD. (2019–2024)
The table below shows the annual total assets of Shandong Shanda Oumasoft CO.LTD. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.11 Billion ≈ $161.71 Million |
+3.63% |
| 2023-12-31 | CN¥1.07 Billion ≈ $156.04 Million |
+7.13% |
| 2022-12-31 | CN¥995.41 Million ≈ $145.66 Million |
-7.54% |
| 2021-12-31 | CN¥1.08 Billion ≈ $157.53 Million |
+125.11% |
| 2020-12-31 | CN¥478.24 Million ≈ $69.98 Million |
+4.51% |
| 2019-12-31 | CN¥457.59 Million ≈ $66.96 Million |
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About Shandong Shanda Oumasoft CO.LTD.
Shandong Shanda Oumasoft CO.,LTD. engages in the research, development, sale, and service of information products in the field of examination and evaluation in China. It offers paperless examination and online marking services; software development and technical support services; and hardware products, including self-developed high-speed intelligent scanners, artwork and file photography equipmen… Read more