China National Software & Service Co Ltd (600536) - Total Assets
Based on the latest financial reports, China National Software & Service Co Ltd (600536) holds total assets worth CN¥10.07 Billion CNY (≈ $1.47 Billion USD) as of September 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 China National Software & Service Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
China National Software & Service Co Ltd - Total Assets Trend (1999–2024)
This chart illustrates how China National Software & Service Co Ltd's total assets have evolved over time, based on quarterly financial data.
China National Software & Service Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China National Software & Service Co Ltd's total assets of CN¥10.07 Billion consist of 72.0% current assets and 28.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 30.2% |
| Accounts Receivable | CN¥2.36 Billion | 27.6% |
| Inventory | CN¥1.02 Billion | 12.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥593.53 Million | 6.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how China National Software & 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 market cap of China National Software & Service Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China National Software & Service Co Ltd's current assets represent 72.0% of total assets in 2024, a decrease from 92.7% in 1999.
- Cash Position: Cash and equivalents constituted 30.2% of total assets in 2024, down from 57.2% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 27.6% of total assets.
China National Software & Service Co Ltd Competitors by Total Assets
Key competitors of China National Software & Service Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
China National Software & 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 | 1.90 | 1.12 | 1.36 |
| Quick Ratio | 1.77 | 0.90 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.59 Billion | CN¥656.30 Million | CN¥1.93 Billion |
China National Software & Service Co Ltd - Advanced Valuation Insights
This section examines the relationship between China National Software & 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 | 9.52 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | CN¥8.55 Billion |
| Market Capitalization | $5.16 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China National Software & Service Co Ltd's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: China National Software & Service Co Ltd's assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for China National Software & Service Co Ltd (1999–2024)
The table below shows the annual total assets of China National Software & Service Co Ltd from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.55 Billion ≈ $1.25 Billion |
-7.63% |
| 2023-12-31 | CN¥9.26 Billion ≈ $1.35 Billion |
-9.92% |
| 2022-12-31 | CN¥10.28 Billion ≈ $1.50 Billion |
-5.90% |
| 2021-12-31 | CN¥10.92 Billion ≈ $1.60 Billion |
+25.58% |
| 2020-12-31 | CN¥8.69 Billion ≈ $1.27 Billion |
+28.93% |
| 2019-12-31 | CN¥6.74 Billion ≈ $986.82 Million |
+18.51% |
| 2018-12-31 | CN¥5.69 Billion ≈ $832.69 Million |
+7.95% |
| 2017-12-31 | CN¥5.27 Billion ≈ $771.35 Million |
-11.67% |
| 2016-12-31 | CN¥5.97 Billion ≈ $873.29 Million |
+8.06% |
| 2015-12-31 | CN¥5.52 Billion ≈ $808.19 Million |
+24.75% |
| 2014-12-31 | CN¥4.43 Billion ≈ $647.85 Million |
-2.09% |
| 2013-12-31 | CN¥4.52 Billion ≈ $661.65 Million |
+29.55% |
| 2012-12-31 | CN¥3.49 Billion ≈ $510.74 Million |
-1.73% |
| 2011-12-31 | CN¥3.55 Billion ≈ $519.73 Million |
+33.63% |
| 2010-12-31 | CN¥2.66 Billion ≈ $388.93 Million |
-6.87% |
| 2009-12-31 | CN¥2.85 Billion ≈ $417.60 Million |
+10.26% |
| 2008-12-31 | CN¥2.59 Billion ≈ $378.74 Million |
+6.20% |
| 2007-12-31 | CN¥2.44 Billion ≈ $356.63 Million |
+38.78% |
| 2006-12-31 | CN¥1.76 Billion ≈ $256.97 Million |
+15.19% |
| 2005-12-31 | CN¥1.52 Billion ≈ $223.08 Million |
+52.79% |
| 2004-12-31 | CN¥997.78 Million ≈ $146.01 Million |
+23.73% |
| 2003-12-31 | CN¥806.40 Million ≈ $118.00 Million |
+44.49% |
| 2002-12-31 | CN¥558.09 Million ≈ $81.67 Million |
+241.09% |
| 2001-12-31 | CN¥163.62 Million ≈ $23.94 Million |
+33.41% |
| 2000-12-31 | CN¥122.64 Million ≈ $17.95 Million |
+108.68% |
| 1999-12-31 | CN¥58.77 Million ≈ $8.60 Million |
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About China National Software & Service Co Ltd
China National Software & Service Company Limited provides independent software products and industry solutions in China. The company offers Kylin desktop operating system, Kylin Desktop Operating System (Industrial Edition) V10, Starlight Kylin Operating System 1.0, Kylin Advanced Server Operating System V10 SP3, and Kylin Advanced Server Operating System (Industrial Edition) V10; and database p… Read more