Shanghai Information2 Software Inc. A (688435) - Total Assets
Based on the latest financial reports, Shanghai Information2 Software Inc. A (688435) holds total assets worth CN¥1.21 Billion CNY (≈ $176.86 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.
Shanghai Information2 Software Inc. A - Total Assets Trend (2021–2025)
This chart illustrates how Shanghai Information2 Software Inc. A's total assets have evolved over time, based on quarterly financial data. Also see 688435 market cap overview for the company's overall valuation and market capitalisation.
Shanghai Information2 Software Inc. A - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Information2 Software Inc. A's total assets of CN¥1.21 Billion consist of 79.5% current assets and 20.5% non-current assets. Review Shanghai Information2 Software Inc. A (688435) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.7% |
| Accounts Receivable | CN¥213.69 Million | 17.9% |
| Inventory | CN¥3.43 Million | 0.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥762.95K | 0.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2021–2025)
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. See Shanghai Information2 Software Inc. A stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Information2 Software Inc. A's current assets represent 79.5% of total assets in 2025, a decrease from 87.8% in 2021.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, 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 17.9% 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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.85 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥9.22 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
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 | 7.93 | 16.11 | 17.95 |
| Quick Ratio | 7.93 | 16.09 | 17.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥843.77 Million | CN¥1.01 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 | 2.42 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | CN¥1.19 Billion |
| Market Capitalization | $363.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Information2 Software Inc. A's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Information2 Software Inc. A's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Information2 Software Inc. A (2021–2025)
The table below shows the annual total assets of Shanghai Information2 Software Inc. A from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.19 Billion ≈ $174.65 Million |
+0.18% |
| 2024-12-31 | CN¥1.19 Billion ≈ $174.34 Million |
-5.06% |
| 2023-12-31 | CN¥1.25 Billion ≈ $183.64 Million |
+174.15% |
| 2022-12-31 | CN¥457.77 Million ≈ $66.99 Million |
+12.61% |
| 2021-12-31 | CN¥406.52 Million ≈ $59.49 Million |
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About 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