Shanghai Koal Software Co Ltd Total Assets
Shanghai Koal Software Co Ltd total assets. Based on the latest financial reports, Shanghai Koal Software Co Ltd (603232) holds total assets worth CN¥1.55 Billion CNY (≈ $227.09 Million USD) as of June 2026. 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. Also see Shanghai Koal Software Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Shanghai Koal Software Co Ltd (2012–2025)
Total assets of Shanghai Koal Software Co Ltd from 2012 to 2025. This chart illustrates how Shanghai Koal Software Co Ltd's total assets have evolved over time, based on quarterly financial data. See 603232 stock price and chart for real-time trading data and today's change.
Shanghai Koal Software Co Ltd - Asset Composition Analysis
Shanghai Koal Software Co Ltd Total Assets Breakdown (December 2025)
Shanghai Koal Software Co Ltd total assets breakdown as of December 2025. Shanghai Koal Software Co Ltd's total assets of CN¥1.55 Billion consist of 64.6% current assets and 35.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.4% |
| Accounts Receivable | CN¥268.34 Million | 17.2% |
| Inventory | CN¥95.77 Million | 6.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥36.43 Million | 2.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Shanghai Koal Software 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. Explore 603232 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Koal Software Co Ltd's current assets represent 64.6% of total assets in 2025, a decrease from 97.1% in 2012.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, down from 58.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 17.2% of total assets.
Shanghai Koal Software Co Ltd Competitors by Total Assets
Key competitors of Shanghai Koal Software Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Synopsys Inc
NASDAQ:SNPS
|
USA | $47.24 Billion |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
India | Rs99.34 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥14.72 Billion |
|
Keyware Technologies NV
BR:KEYW
|
Belgium | €37.45 Million |
|
DATRIX S.P.A.
F:BW6
|
Germany | €30.93 Million |
|
Azio AI Holdings, Inc.
NASDAQ:AZIO
|
USA | $15.56 Million |
|
Spirent Communications plc
LSE:SPT
|
UK | GBX596.50 Million |
Shanghai Koal Software 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 | 4.33 | 6.26 | 3.45 |
| Quick Ratio | 3.54 | 5.68 | 2.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥761.61 Million | CN¥849.36 Million | CN¥1.10 Billion |
Shanghai Koal Software Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Koal Software 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 | 2.73 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | CN¥1.56 Billion |
| Market Capitalization | $462.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Koal Software Co Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shanghai Koal Software Co Ltd's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shanghai Koal Software Co Ltd (2012–2025)
The table below shows the annual total assets of Shanghai Koal Software Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.56 Billion ≈ $228.17 Million |
-6.62% |
| 2024-12-31 | CN¥1.67 Billion ≈ $244.35 Million |
+0.56% |
| 2023-12-31 | CN¥1.66 Billion ≈ $242.99 Million |
-4.91% |
| 2022-12-31 | CN¥1.75 Billion ≈ $255.52 Million |
-8.27% |
| 2021-12-31 | CN¥1.90 Billion ≈ $278.57 Million |
+17.21% |
| 2020-12-31 | CN¥1.62 Billion ≈ $237.68 Million |
+89.93% |
| 2019-12-31 | CN¥855.16 Million ≈ $125.14 Million |
+17.98% |
| 2018-12-31 | CN¥724.84 Million ≈ $106.07 Million |
+9.64% |
| 2017-12-31 | CN¥661.14 Million ≈ $96.74 Million |
+87.34% |
| 2016-12-31 | CN¥352.91 Million ≈ $51.64 Million |
+13.17% |
| 2015-12-31 | CN¥311.84 Million ≈ $45.63 Million |
+11.19% |
| 2014-12-31 | CN¥280.45 Million ≈ $41.04 Million |
+16.46% |
| 2013-12-31 | CN¥240.82 Million ≈ $35.24 Million |
+55.85% |
| 2012-12-31 | CN¥154.53 Million ≈ $22.61 Million |
-- |
About Shanghai Koal Software Co Ltd
Koal Software Co., Ltd. develops public key infrastructure platform in China. The company offers identity security infrastructure, such as root certificate issuing, certificate issuing, certificate enrollment auditing system, key and certificate integrated management, and trusted identity management and control systems; cryptographic security infrastructure platform, including timestamp and signa… Read more