Linewell Software Co Ltd (603636) - Total Assets
Based on the latest financial reports, Linewell Software Co Ltd (603636) holds total assets worth CN¥5.51 Billion CNY (≈ $806.62 Million 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 net assets of Linewell Software Co Ltd for net asset value and shareholders' equity analysis.
Linewell Software Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Linewell Software Co Ltd's total assets have evolved over time, based on quarterly financial data.
Linewell Software Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Linewell Software Co Ltd's total assets of CN¥5.51 Billion consist of 56.4% current assets and 43.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.1% |
| Accounts Receivable | CN¥2.25 Billion | 38.6% |
| Inventory | CN¥561.13 Million | 9.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥569.14 Million | 9.8% |
| Goodwill | CN¥181.57 Million | 3.1% |
Asset Composition Trend (2011–2024)
This chart illustrates how Linewell 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. For live market cap, price, and company overview, see 603636 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Linewell Software Co Ltd's current assets represent 56.4% of total assets in 2024, a decrease from 82.6% in 2011.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 40.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 9.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 38.6% of total assets.
Linewell Software Co Ltd Competitors by Total Assets
Key competitors of Linewell Software 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 |
Linewell 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 | 1.11 | 1.14 | 1.32 |
| Quick Ratio | 0.91 | 0.94 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥297.46 Million | CN¥433.19 Million | CN¥586.65 Million |
Linewell Software Co Ltd - Advanced Valuation Insights
This section examines the relationship between Linewell 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 | 2.93 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | CN¥5.84 Billion |
| Market Capitalization | $760.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Linewell Software Co Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Linewell Software Co Ltd's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Linewell Software Co Ltd (2011–2024)
The table below shows the annual total assets of Linewell Software Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.84 Billion ≈ $854.60 Million |
-4.76% |
| 2023-12-31 | CN¥6.13 Billion ≈ $897.32 Million |
+13.48% |
| 2022-12-31 | CN¥5.40 Billion ≈ $790.71 Million |
+20.47% |
| 2021-12-31 | CN¥4.49 Billion ≈ $656.33 Million |
-1.69% |
| 2020-12-31 | CN¥4.56 Billion ≈ $667.64 Million |
+20.26% |
| 2019-12-31 | CN¥3.79 Billion ≈ $555.14 Million |
+26.61% |
| 2018-12-31 | CN¥3.00 Billion ≈ $438.47 Million |
+52.53% |
| 2017-12-31 | CN¥1.96 Billion ≈ $287.47 Million |
+49.67% |
| 2016-12-31 | CN¥1.31 Billion ≈ $192.07 Million |
+6.52% |
| 2015-12-31 | CN¥1.23 Billion ≈ $180.32 Million |
+12.50% |
| 2014-12-31 | CN¥1.10 Billion ≈ $160.28 Million |
+85.68% |
| 2013-12-31 | CN¥589.91 Million ≈ $86.32 Million |
+30.99% |
| 2012-12-31 | CN¥450.35 Million ≈ $65.90 Million |
+37.46% |
| 2011-12-31 | CN¥327.64 Million ≈ $47.94 Million |
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About Linewell Software Co Ltd
Linewell Software Co., Ltd. provides artificial intelligence and data services in China. It offers large model reasoning machine; government services; data governance; public safety; urban governance; smart politics and law; and smart environmental protection products. The company was founded in 2002 and is headquartered in Quanzhou, China.