Hylink Digital Solution Co Ltd (603825) - Total Assets
Based on the latest financial reports, Hylink Digital Solution Co Ltd (603825) holds total assets worth CN¥2.08 Billion CNY (≈ $303.87 Million USD) as of March 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. Check Hylink Digital Solution Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hylink Digital Solution Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Hylink Digital Solution Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Hylink Digital Solution Co Ltd (603825) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hylink Digital Solution Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Hylink Digital Solution Co Ltd's total assets of CN¥2.08 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. For live market cap, price, and company overview, see market value of Hylink Digital Solution Co Ltd.
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 |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥20.86 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
|
Bilendi
PA:ALBLD
|
France | €142.86 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
|
Netmedia Group S.A.
PA:ALNMG
|
France | €21.39 Million |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 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 | 0.87 | 0.91 | 1.22 |
| Quick Ratio | 0.78 | 0.87 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-238.69 Million | CN¥-175.03 Million | CN¥1.30 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 | 61.41 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | CN¥2.18 Billion |
| Market Capitalization | $258.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hylink Digital Solution Co Ltd's assets below their book value (0.12x), 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 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.