Cashway Technology Co Ltd
Cashway Fintech Co.,Ltd. provides financial electronic products and solutions in China and internationally. The company engages in the research and development, manufacture, marketing, operation, and monitoring of banking self-service equipment. It also provides automated teller machine, cash recycling and depositing machine, teller cash recycler, and currency exchange machine; smart and video te… Read more
Cashway Technology Co Ltd (603106) - Total Assets
Latest total assets as of September 2025: CN¥1.66 Billion CNY
Based on the latest financial reports, Cashway Technology Co Ltd (603106) holds total assets worth CN¥1.66 Billion CNY 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.
Cashway Technology Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Cashway Technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cashway Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cashway Technology Co Ltd's total assets of CN¥1.66 Billion consist of 70.3% current assets and 29.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 46.8% |
| Accounts Receivable | CN¥174.91 Million | 10.0% |
| Inventory | CN¥132.64 Million | 7.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥21.31 Million | 1.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Cashway 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cashway Technology Co Ltd's current assets represent 70.3% of total assets in 2024, a decrease from 77.3% in 2013.
- Cash Position: Cash and equivalents constituted 46.8% of total assets in 2024, up from 21.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 10.0% of total assets.
Cashway Technology Co Ltd Competitors by Total Assets
Key competitors of Cashway Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM619.16 Million |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥2.20 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.10 Billion |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.73 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥8.56 Billion |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
Cashway Technology 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
Lower asset utilization - Cashway Technology Co Ltd generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cashway Technology Co Ltd generates $ 2.30 in net profit.
Cashway 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 | 6.75 | 5.34 | 3.89 |
| Quick Ratio | 6.14 | 4.66 | 2.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥889.57 Million | CN¥ 923.26 Million | CN¥ 1.59 Billion |
Cashway Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Cashway 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 | 4.45 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | CN¥1.74 Billion |
| Market Capitalization | $307.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cashway Technology Co Ltd's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cashway Technology Co Ltd's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cashway Technology Co Ltd (2013–2024)
The table below shows the annual total assets of Cashway Technology Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.74 Billion | -4.37% |
| 2023-12-31 | CN¥1.82 Billion | -17.78% |
| 2022-12-31 | CN¥2.22 Billion | -9.47% |
| 2021-12-31 | CN¥2.45 Billion | -4.65% |
| 2020-12-31 | CN¥2.57 Billion | -3.71% |
| 2019-12-31 | CN¥2.67 Billion | +15.03% |
| 2018-12-31 | CN¥2.32 Billion | -0.61% |
| 2017-12-31 | CN¥2.33 Billion | +25.89% |
| 2016-12-31 | CN¥1.85 Billion | +41.07% |
| 2015-12-31 | CN¥1.31 Billion | +32.01% |
| 2014-12-31 | CN¥995.02 Million | +3.51% |
| 2013-12-31 | CN¥961.24 Million | -- |