DBAPPSecurity Co Ltd (688023) - Total Assets
Based on the latest financial reports, DBAPPSecurity Co Ltd (688023) holds total assets worth CN¥4.10 Billion CNY (≈ $600.69 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 DBAPPSecurity Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DBAPPSecurity Co Ltd - Total Assets Trend (2016–2025)
This chart illustrates how DBAPPSecurity Co Ltd's total assets have evolved over time, based on quarterly financial data. Check DBAPPSecurity Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DBAPPSecurity Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
DBAPPSecurity Co Ltd's total assets of CN¥4.10 Billion consist of 58.3% current assets and 41.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 32.7% |
| Accounts Receivable | CN¥566.15 Million | 12.7% |
| Inventory | CN¥268.78 Million | 6.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥67.71 Million | 1.5% |
| Goodwill | CN¥72.52 Million | 1.6% |
Asset Composition Trend (2016–2025)
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. For live market cap, price, and company overview, see DBAPPSecurity Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DBAPPSecurity Co Ltd's current assets represent 58.3% of total assets in 2025, a decrease from 78.4% in 2016.
- Cash Position: Cash and equivalents constituted 32.7% of total assets in 2025, up from 21.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 12.7% 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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
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 | 1.40 | 1.27 | 2.53 |
| Quick Ratio | 1.21 | 1.13 | 2.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥659.81 Million | CN¥561.05 Million | CN¥882.98 Million |
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 | 1.76 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -11.1% |
| Total Assets | CN¥4.47 Billion |
| Market Capitalization | $571.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values DBAPPSecurity Co Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DBAPPSecurity Co Ltd's assets decreased by 11.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DBAPPSecurity Co Ltd (2016–2025)
The table below shows the annual total assets of DBAPPSecurity Co Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.47 Billion ≈ $654.75 Million |
-11.15% |
| 2024-12-31 | CN¥5.04 Billion ≈ $736.89 Million |
+1.16% |
| 2023-12-31 | CN¥4.98 Billion ≈ $728.48 Million |
-0.72% |
| 2022-12-31 | CN¥5.01 Billion ≈ $733.75 Million |
+3.35% |
| 2021-12-31 | CN¥4.85 Billion ≈ $709.97 Million |
+96.98% |
| 2020-12-31 | CN¥2.46 Billion ≈ $360.43 Million |
+13.39% |
| 2019-12-31 | CN¥2.17 Billion ≈ $317.86 Million |
+143.55% |
| 2018-12-31 | CN¥891.89 Million ≈ $130.51 Million |
+43.11% |
| 2017-12-31 | CN¥623.24 Million ≈ $91.20 Million |
+59.50% |
| 2016-12-31 | CN¥390.75 Million ≈ $57.18 Million |
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About DBAPPSecurity Co Ltd
DBAPPSecurity Co., Ltd. engages in the research and development, manufacture, and sale of cybersecurity products in China. The company provides security management, such as unified management and AiLog big data log management and analysis platform; database audit and risk control systems; network detection and response and unified endpoint security systems; web application firewall and vulnerabil… Read more