Transwarp Technology (Shanghai) Co. Ltd. A (688031) - Total Assets
Based on the latest financial reports, Transwarp Technology (Shanghai) Co. Ltd. A (688031) holds total assets worth CN¥1.08 Billion CNY (≈ $158.65 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. Explore 688031 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Transwarp Technology (Shanghai) Co. Ltd. A - Total Assets Trend (2020–2025)
This chart illustrates how Transwarp Technology (Shanghai) Co. Ltd. A's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Transwarp Technology (Shanghai) Co. Ltd. for net asset value and shareholders' equity analysis.
Transwarp Technology (Shanghai) Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2025)
Transwarp Technology (Shanghai) Co. Ltd. A's total assets of CN¥1.08 Billion consist of 74.1% current assets and 25.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 30.1% |
| Accounts Receivable | CN¥261.61 Million | 22.2% |
| Inventory | CN¥51.79 Million | 4.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥88.39 Million | 7.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Transwarp Technology (Shanghai) Co. Ltd. A'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 cap of Transwarp Technology (Shanghai) Co. Ltd..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Transwarp Technology (Shanghai) Co. Ltd. A's current assets represent 74.1% of total assets in 2025, a decrease from 94.9% in 2020.
- Cash Position: Cash and equivalents constituted 30.1% of total assets in 2025, down from 34.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 22.2% of total assets.
Transwarp Technology (Shanghai) Co. Ltd. A Competitors by Total Assets
Key competitors of Transwarp Technology (Shanghai) Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Transwarp Technology (Shanghai) Co. Ltd. A - 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 | 2.78 | 3.89 | 8.88 |
| Quick Ratio | 2.60 | 3.67 | 8.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥484.30 Million | CN¥806.16 Million | CN¥1.41 Billion |
Transwarp Technology (Shanghai) Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Transwarp Technology (Shanghai) Co. Ltd. A'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 | 21.11 |
| Latest Market Cap to Assets Ratio | 1.36 |
| Asset Growth Rate (YoY) | -15.6% |
| Total Assets | CN¥1.18 Billion |
| Market Capitalization | $1.60 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Transwarp Technology (Shanghai) Co. Ltd. A's assets above their book value (1.36x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Transwarp Technology (Shanghai) Co. Ltd. A's assets decreased by 15.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Transwarp Technology (Shanghai) Co. Ltd. A (2020–2025)
The table below shows the annual total assets of Transwarp Technology (Shanghai) Co. Ltd. A from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.18 Billion ≈ $172.39 Million |
-15.63% |
| 2024-12-31 | CN¥1.40 Billion ≈ $204.32 Million |
-22.12% |
| 2023-12-31 | CN¥1.79 Billion ≈ $262.35 Million |
-7.93% |
| 2022-12-31 | CN¥1.95 Billion ≈ $284.95 Million |
+128.08% |
| 2021-12-31 | CN¥853.79 Million ≈ $124.94 Million |
-12.82% |
| 2020-12-31 | CN¥979.32 Million ≈ $143.31 Million |
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About Transwarp Technology (Shanghai) Co. Ltd. A
Transwarp Technology (Shanghai) Co.,Ltd. provides infrastructure software and services for integration, storage, governance, modeling, analysis, mining, and circulation in China and internationally. The company offers Transwarp Data Hub, a big data infrastructure platform; a big data cloud platform, including Transwarp Data Cloud, a Transwarp cloud operating system; Transwarp ArgoDB, a self-devel… Read more