Beijing Kingsoft Office Software In (688111) - Total Assets
Based on the latest financial reports, Beijing Kingsoft Office Software In (688111) holds total assets worth CN¥16.63 Billion CNY (≈ $2.43 Billion USD) 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. See what is Beijing Kingsoft Office Software In's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Beijing Kingsoft Office Software In market capitalisation.
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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
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 | 1.07 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | CN¥15.91 Billion |
| Market Capitalization | $17.08 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Beijing Kingsoft Office Software In's assets above their book value (1.07x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $2.33 Billion |
+13.87% |
| 2023-12-31 | CN¥13.97 Billion ≈ $2.04 Billion |
+15.89% |
| 2022-12-31 | CN¥12.06 Billion ≈ $1.76 Billion |
+15.65% |
| 2021-12-31 | CN¥10.43 Billion ≈ $1.53 Billion |
+22.49% |
| 2020-12-31 | CN¥8.51 Billion ≈ $1.25 Billion |
+24.37% |
| 2019-12-31 | CN¥6.84 Billion ≈ $1.00 Billion |
+320.55% |
| 2018-12-31 | CN¥1.63 Billion ≈ $238.14 Million |
+27.21% |
| 2017-12-31 | CN¥1.28 Billion ≈ $187.19 Million |
+35.52% |
| 2016-12-31 | CN¥943.96 Million ≈ $138.13 Million |
+60.81% |
| 2015-12-31 | CN¥587.02 Million ≈ $85.90 Million |
+21.48% |
| 2014-12-31 | CN¥483.22 Million ≈ $70.71 Million |
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About 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