DBAPPSecurity Co Ltd
DBAPPSecurity Co., Ltd. engages in the research and development, manufacture, and sale of cybersecurity products in China. The company offers security products, including APT Discovery platform, Operation and Maintenance Audit and Risk Control System, Comprehensive Log Auditor, Database Auditor, Web Vulnerability Scanner, and Cloud and Big Data Security platforms, as well as SaaS cloud security s… Read more
DBAPPSecurity Co Ltd (688023) - Total Assets
Latest total assets as of September 2025: CN¥4.25 Billion CNY
Based on the latest financial reports, DBAPPSecurity Co Ltd (688023) holds total assets worth CN¥4.25 Billion CNY 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.
DBAPPSecurity Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how DBAPPSecurity Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DBAPPSecurity Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
DBAPPSecurity Co Ltd's total assets of CN¥4.25 Billion consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 34.1% |
| Accounts Receivable | CN¥778.78 Million | 15.5% |
| Inventory | CN¥257.25 Million | 5.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥68.24 Million | 1.4% |
| Goodwill | CN¥105.00 Million | 2.1% |
Asset Composition Trend (2016–2024)
This chart illustrates how DBAPPSecurity 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: DBAPPSecurity Co Ltd's current assets represent 59.4% of total assets in 2024, a decrease from 78.4% in 2016.
- Cash Position: Cash and equivalents constituted 34.1% of total assets in 2024, up from 21.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 15.5% of total assets.
DBAPPSecurity Co Ltd Competitors by Total Assets
Key competitors of DBAPPSecurity Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
DBAPPSecurity 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
Moderate asset utilization - DBAPPSecurity Co Ltd generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DBAPPSecurity Co Ltd is currently not profitable relative to its asset base.
DBAPPSecurity 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 | 1.21 | 1.40 | 2.83 |
| Quick Ratio | 1.05 | 1.26 | 2.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥382.67 Million | CN¥ 729.90 Million | CN¥ 1.27 Billion |
DBAPPSecurity Co Ltd - Advanced Valuation Insights
This section examines the relationship between DBAPPSecurity 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 | 2.67 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | CN¥5.04 Billion |
| Market Capitalization | $582.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values DBAPPSecurity Co Ltd's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DBAPPSecurity Co Ltd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DBAPPSecurity Co Ltd (2016–2024)
The table below shows the annual total assets of DBAPPSecurity Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.04 Billion | +1.16% |
| 2023-12-31 | CN¥4.98 Billion | -0.72% |
| 2022-12-31 | CN¥5.01 Billion | +3.35% |
| 2021-12-31 | CN¥4.85 Billion | +96.98% |
| 2020-12-31 | CN¥2.46 Billion | +13.39% |
| 2019-12-31 | CN¥2.17 Billion | +143.55% |
| 2018-12-31 | CN¥891.89 Million | +43.11% |
| 2017-12-31 | CN¥623.24 Million | +59.50% |
| 2016-12-31 | CN¥390.75 Million | -- |