Hylink Digital Solution Co Ltd Total Assets
Hylink Digital Solution Co Ltd total assets. Based on the latest financial reports, Hylink Digital Solution Co Ltd (603825) holds total assets worth CN¥1.96 Billion CNY (≈ $287.26 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 603825 company net worth for the company's overall valuation and market capitalisation.
Total Assets of Hylink Digital Solution Co Ltd (2011–2025)
Total assets of Hylink Digital Solution Co Ltd from 2011 to 2025. This chart illustrates how Hylink Digital Solution Co Ltd's total assets have evolved over time, based on quarterly financial data. See 603825 stock price and chart for real-time trading data and today's change.
Hylink Digital Solution Co Ltd - Asset Composition Analysis
Hylink Digital Solution Co Ltd Total Assets Breakdown (December 2025)
Hylink Digital Solution Co Ltd total assets breakdown as of December 2025. Hylink Digital Solution Co Ltd's total assets of CN¥1.96 Billion consist of 75.1% current assets and 24.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.2% |
| Accounts Receivable | CN¥705.30 Million | 32.4% |
| Inventory | CN¥111.08 Million | 5.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥34.82 Million | 1.6% |
| Goodwill | CN¥18.07 Million | 0.8% |
Asset Composition Trend (2011–2025)
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. Explore working capital to net assets of Hylink Digital Solution Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hylink Digital Solution Co Ltd's current assets represent 75.1% of total assets in 2025, a decrease from 83.1% in 2011.
- Cash Position: Cash and equivalents constituted 17.2% of total assets in 2025, up from 11.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 32.4% 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 |
|---|---|---|
|
Publicis Groupe SA
PA:PUB
|
France | €40.01 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥22.46 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.89 Billion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.17 Billion |
|
Mega-info Media Co.Ltd.
SHE:301102
|
China | CN¥3.83 Billion |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
China | CN¥2.25 Billion |
|
Simei Media Co Ltd
SHE:002712
|
China | CN¥2.86 Billion |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr494.85 Million |
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 | 0.79 | 0.81 | 1.29 |
| Quick Ratio | 0.72 | 0.78 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-380.39 Million | CN¥-373.39 Million | CN¥1.71 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 | 68.97 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | CN¥2.18 Billion |
| Market Capitalization | $234.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hylink Digital Solution Co Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hylink Digital Solution Co Ltd's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hylink Digital Solution Co Ltd (2011–2025)
The table below shows the annual total assets of Hylink Digital Solution Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.18 Billion ≈ $318.81 Million |
-0.13% |
| 2024-12-31 | CN¥2.18 Billion ≈ $319.24 Million |
-29.53% |
| 2023-12-31 | CN¥3.10 Billion ≈ $453.01 Million |
-50.70% |
| 2022-12-31 | CN¥6.28 Billion ≈ $918.93 Million |
-31.12% |
| 2021-12-31 | CN¥9.12 Billion ≈ $1.33 Billion |
+32.06% |
| 2020-12-31 | CN¥6.90 Billion ≈ $1.01 Billion |
+13.64% |
| 2019-12-31 | CN¥6.08 Billion ≈ $889.01 Million |
-2.20% |
| 2018-12-31 | CN¥6.21 Billion ≈ $909.02 Million |
+30.42% |
| 2017-12-31 | CN¥4.76 Billion ≈ $696.98 Million |
+21.38% |
| 2016-12-31 | CN¥3.92 Billion ≈ $574.19 Million |
+39.83% |
| 2015-12-31 | CN¥2.81 Billion ≈ $410.64 Million |
+75.15% |
| 2014-12-31 | CN¥1.60 Billion ≈ $234.45 Million |
+20.64% |
| 2013-12-31 | CN¥1.33 Billion ≈ $194.34 Million |
+49.13% |
| 2012-12-31 | CN¥890.55 Million ≈ $130.32 Million |
+43.73% |
| 2011-12-31 | CN¥619.59 Million ≈ $90.67 Million |
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About Hylink Digital Solution Co Ltd
Hylink Digital Solutions Co.,Ltd provides digital marketing services in China and internationally. The company engages in information technology marketing, retail, and content creation activities. Hylink Digital Solutions Co.,Ltd was founded in 1994 and is headquartered in Changsha, China.