Hylink Digital Solution Co Ltd
Hylink Digital Solutions Co.,Ltd provides digital marketing services worldwide. It engages in the information technology marketing, retail, and content creation activities. The company was founded in 1994 and is based in Beijing, China.
Hylink Digital Solution Co Ltd (603825) - Total Assets
Latest total assets as of June 2025: CN¥2.11 Billion CNY
Based on the latest financial reports, Hylink Digital Solution Co Ltd (603825) holds total assets worth CN¥2.11 Billion CNY 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.
Hylink Digital Solution Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Hylink Digital Solution Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hylink Digital Solution Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hylink Digital Solution Co Ltd's total assets of CN¥2.11 Billion consist of 77.2% current assets and 22.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.8% |
| Accounts Receivable | CN¥912.21 Million | 41.8% |
| Inventory | CN¥71.76 Million | 3.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥33.26 Million | 1.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Hylink Digital Solution 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: Hylink Digital Solution Co Ltd's current assets represent 77.2% of total assets in 2024, an increase from 0.0% in 2014.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2024, up from 9.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 11.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 41.8% of total assets.
Hylink Digital Solution Co Ltd Competitors by Total Assets
Key competitors of Hylink Digital Solution Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Hylink Digital Solution 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
Strong asset utilization - Hylink Digital Solution Co Ltd generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hylink Digital Solution Co Ltd is currently not profitable relative to its asset base.
Hylink Digital Solution 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 | 0.81 | 1.14 | 1.32 |
| Quick Ratio | 0.78 | 1.10 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-373.39 Million | CN¥ 278.64 Million | CN¥ 1.38 Billion |
Hylink Digital Solution Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hylink Digital Solution 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 | 15.12 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -29.5% |
| Total Assets | CN¥2.18 Billion |
| Market Capitalization | $181.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hylink Digital Solution Co Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hylink Digital Solution Co Ltd's assets decreased by 29.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hylink Digital Solution Co Ltd (2014–2024)
The table below shows the annual total assets of Hylink Digital Solution Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.18 Billion | -29.53% |
| 2023-12-31 | CN¥3.10 Billion | -50.70% |
| 2022-12-31 | CN¥6.28 Billion | -31.12% |
| 2021-12-31 | CN¥9.12 Billion | +32.06% |
| 2020-12-31 | CN¥6.90 Billion | +13.64% |
| 2019-12-31 | CN¥6.08 Billion | -2.20% |
| 2018-12-31 | CN¥6.21 Billion | +30.42% |
| 2017-12-31 | CN¥4.76 Billion | +21.38% |
| 2016-12-31 | CN¥3.92 Billion | +39.83% |
| 2015-12-31 | CN¥2.81 Billion | +75.15% |
| 2014-12-31 | CN¥1.60 Billion | -- |