ZWSOFT Guangzhou Co Ltd (688083) - Total Assets
Based on the latest financial reports, ZWSOFT Guangzhou Co Ltd (688083) holds total assets worth CN¥3.14 Billion CNY (≈ $459.47 Million USD) as of June 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.
ZWSOFT Guangzhou Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how ZWSOFT Guangzhou Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see ZWSOFT Guangzhou Co Ltd (688083) total market value for the company's overall valuation and market capitalisation.
ZWSOFT Guangzhou Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
ZWSOFT Guangzhou Co Ltd's total assets of CN¥3.14 Billion consist of 70.9% current assets and 29.1% non-current assets. Review ZWSOFT Guangzhou Co Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.2% |
| Accounts Receivable | CN¥129.68 Million | 4.1% |
| Inventory | CN¥22.30 Million | 0.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥370.72 Million | 11.7% |
| Goodwill | CN¥110.85 Million | 3.5% |
Asset Composition Trend (2017–2024)
This chart illustrates how ZWSOFT Guangzhou 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. See ZWSOFT Guangzhou Co Ltd (688083) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZWSOFT Guangzhou Co Ltd's current assets represent 70.9% of total assets in 2024, a decrease from 91.8% in 2017.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, down from 68.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 3.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 11.7% of total assets.
ZWSOFT Guangzhou Co Ltd Competitors by Total Assets
Key competitors of ZWSOFT Guangzhou Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Securitize Corp.
NYSE:SECZ
|
USA | $135.09 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥905.64 Million |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
Crunchfish AB
ST:CFISH
|
Sweden | Skr51.17 Million |
|
Victor Group Holdings Ltd
AU:VIG
|
Australia | AU$17.91 Million |
|
China TransInfo Technology Co Ltd
SHE:002373
|
China | CN¥17.94 Billion |
|
Xref Ltd
AU:XF1
|
Australia | AU$17.15 Million |
ZWSOFT Guangzhou 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 | 4.50 | 7.32 | 7.06 |
| Quick Ratio | 4.44 | 7.19 | 7.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.68 Billion | CN¥1.82 Billion | CN¥428.28 Million |
ZWSOFT Guangzhou Co Ltd - Advanced Valuation Insights
This section examines the relationship between ZWSOFT Guangzhou 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 | 5.02 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | CN¥3.17 Billion |
| Market Capitalization | $1.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ZWSOFT Guangzhou Co Ltd's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ZWSOFT Guangzhou Co Ltd's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ZWSOFT Guangzhou Co Ltd (2017–2024)
The table below shows the annual total assets of ZWSOFT Guangzhou Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.17 Billion ≈ $463.89 Million |
-3.41% |
| 2023-12-31 | CN¥3.28 Billion ≈ $480.28 Million |
+4.67% |
| 2022-12-31 | CN¥3.14 Billion ≈ $458.83 Million |
+0.59% |
| 2021-12-31 | CN¥3.12 Billion ≈ $456.16 Million |
+358.38% |
| 2020-12-31 | CN¥680.07 Million ≈ $99.52 Million |
+27.03% |
| 2019-12-31 | CN¥535.38 Million ≈ $78.34 Million |
+124.38% |
| 2018-12-31 | CN¥238.60 Million ≈ $34.92 Million |
+76.15% |
| 2017-12-31 | CN¥135.46 Million ≈ $19.82 Million |
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About ZWSOFT Guangzhou Co Ltd
Zwsoft Co.,Ltd. develops and sells CAD/CAM/CAE software solutions in China. It offers 2D CAD, 3D CAD/CAM, and electromagnetic/structural simulation technologies; and ZWCAD, ZW3D, ZWCAD MFG, CADbro, ZW3D Student, ZWSim-EM, ZWSim Structural, and ZWMeshWorks. The company was formerly known as ZWCAD Software Co., Ltd. Zwsoft Co.,Ltd. was founded in 1993 and is headquartered in Guangzhou, China.