Shanghai Information2 Software Inc. A
Shanghai Information2 Software Inc. operates as a technology company that provides disaster recovery and business applications in China. It also operates i2yun.com, a cloud service platform to provide users with migration, and disaster recovery and service. In addition, the company offers disaster recovery, backup, cloud disaster recovery, and big data products. Further, it offers software and ha… Read more
Shanghai Information2 Software Inc. A (688435) - Total Assets
Latest total assets as of June 2025: CN¥1.17 Billion CNY
Based on the latest financial reports, Shanghai Information2 Software Inc. A (688435) holds total assets worth CN¥1.17 Billion CNY 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.
Shanghai Information2 Software Inc. A - Total Assets Trend (2021–2024)
This chart illustrates how Shanghai Information2 Software Inc. A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Information2 Software Inc. A - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Information2 Software Inc. A's total assets of CN¥1.17 Billion consist of 92.0% current assets and 8.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 42.1% |
| Accounts Receivable | CN¥209.92 Million | 17.6% |
| Inventory | CN¥2.72 Million | 0.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥931.31K | 0.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Shanghai Information2 Software Inc. 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Information2 Software Inc. A's current assets represent 92.0% of total assets in 2024, an increase from 87.8% in 2021.
- Cash Position: Cash and equivalents constituted 42.1% of total assets in 2024, down from 63.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 17.6% of total assets.
Shanghai Information2 Software Inc. A Competitors by Total Assets
Key competitors of Shanghai Information2 Software Inc. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 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 |
Shanghai Information2 Software Inc. A - 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 - Shanghai Information2 Software Inc. A generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shanghai Information2 Software Inc. A is currently not profitable relative to its asset base.
Shanghai Information2 Software Inc. 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 | 15.99 | 17.95 | 17.95 |
| Quick Ratio | 15.97 | 17.89 | 17.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.01 Billion | CN¥ 1.03 Billion | CN¥ 1.03 Billion |
Shanghai Information2 Software Inc. A - Advanced Valuation Insights
This section examines the relationship between Shanghai Information2 Software Inc. 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 | 4.60 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | CN¥1.19 Billion |
| Market Capitalization | $316.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Information2 Software Inc. A's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shanghai Information2 Software Inc. A's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shanghai Information2 Software Inc. A (2021–2024)
The table below shows the annual total assets of Shanghai Information2 Software Inc. A from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.19 Billion | -5.06% |
| 2023-12-31 | CN¥1.25 Billion | +174.15% |
| 2022-12-31 | CN¥457.77 Million | +12.61% |
| 2021-12-31 | CN¥406.52 Million | -- |