Beijing Kingsoft Office Software In
Beijing Kingsoft Office Software, Inc. provides office software products and services in China and internationally. It offers WPS Office for Windows, Mac, Android, iOS, Linux, Hongmeng, Enterprise Edition PC, and Enterprise Mobile Edition; cloud products comprising Kingsoft Document, WPS collaboration, WPS mailbox, WPS Calendar, and WPS Meeting; and other products, inlcuidng WPS AIPPT, WPS Browse… Read more
Beijing Kingsoft Office Software In (688111) - Total Assets
Latest total assets as of September 2025: CN¥16.63 Billion CNY
Based on the latest financial reports, Beijing Kingsoft Office Software In (688111) holds total assets worth CN¥16.63 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.
Beijing Kingsoft Office Software In - Total Assets Trend (2014–2024)
This chart illustrates how Beijing Kingsoft Office Software In’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beijing Kingsoft Office Software In - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Kingsoft Office Software In's total assets of CN¥16.63 Billion consist of 38.4% current assets and 61.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.6% |
| Accounts Receivable | CN¥579.79 Million | 3.6% |
| Inventory | CN¥802.04K | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥79.35 Million | 0.5% |
| Goodwill | CN¥184.67 Million | 1.2% |
Asset Composition Trend (2014–2024)
This chart illustrates how Beijing Kingsoft Office Software In'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: Beijing Kingsoft Office Software In's current assets represent 38.4% of total assets in 2024, a decrease from 87.0% in 2014.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, down from 13.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 3.6% of total assets.
Beijing Kingsoft Office Software In Competitors by Total Assets
Key competitors of Beijing Kingsoft Office Software In based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Beijing Kingsoft Office Software In - 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
Lower asset utilization - Beijing Kingsoft Office Software In generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Beijing Kingsoft Office Software In generates $ 10.34 in net profit.
Beijing Kingsoft Office Software In - 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 | 2.33 | 1.92 | 5.63 |
| Quick Ratio | 2.33 | 1.92 | 5.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.50 Billion | CN¥ 2.78 Billion | CN¥ 6.65 Billion |
Beijing Kingsoft Office Software In - Advanced Valuation Insights
This section examines the relationship between Beijing Kingsoft Office Software In'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 | 11.74 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | CN¥15.91 Billion |
| Market Capitalization | $7.51 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Kingsoft Office Software In's assets below their book value (0.47 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Beijing Kingsoft Office Software In's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Beijing Kingsoft Office Software In (2014–2024)
The table below shows the annual total assets of Beijing Kingsoft Office Software In from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥15.91 Billion | +13.87% |
| 2023-12-31 | CN¥13.97 Billion | +15.89% |
| 2022-12-31 | CN¥12.06 Billion | +15.65% |
| 2021-12-31 | CN¥10.43 Billion | +22.49% |
| 2020-12-31 | CN¥8.51 Billion | +24.37% |
| 2019-12-31 | CN¥6.84 Billion | +320.55% |
| 2018-12-31 | CN¥1.63 Billion | +27.21% |
| 2017-12-31 | CN¥1.28 Billion | +35.52% |
| 2016-12-31 | CN¥943.96 Million | +60.81% |
| 2015-12-31 | CN¥587.02 Million | +21.48% |
| 2014-12-31 | CN¥483.22 Million | -- |