Dareway Software Co Ltd (688579) - Total Assets
Based on the latest financial reports, Dareway Software Co Ltd (688579) holds total assets worth CN¥1.63 Billion CNY (≈ $238.27 Million 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 Dareway Software Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Dareway Software Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Dareway Software Co Ltd's total assets have evolved over time, based on quarterly financial data.
Dareway Software Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dareway Software Co Ltd's total assets of CN¥1.63 Billion consist of 41.5% current assets and 58.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.4% |
| Accounts Receivable | CN¥389.34 Million | 22.7% |
| Inventory | CN¥79.79 Million | 4.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥99.35 Million | 5.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Dareway Software 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. For live market cap, price, and company overview, see Dareway Software Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dareway Software Co Ltd's current assets represent 41.5% of total assets in 2024, a decrease from 88.7% in 2012.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2024, down from 42.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 22.7% of total assets.
Dareway Software Co Ltd Competitors by Total Assets
Key competitors of Dareway Software Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
Dareway Software 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 | 3.21 | 2.67 | 2.32 |
| Quick Ratio | 2.78 | 2.31 | 2.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥446.42 Million | CN¥392.65 Million | CN¥520.65 Million |
Dareway Software Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dareway Software 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 | 3.22 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | CN¥1.71 Billion |
| Market Capitalization | $591.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dareway Software Co Ltd's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dareway Software Co Ltd's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dareway Software Co Ltd (2012–2024)
The table below shows the annual total assets of Dareway Software Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.71 Billion ≈ $250.71 Million |
-0.96% |
| 2023-12-31 | CN¥1.73 Billion ≈ $253.14 Million |
+2.53% |
| 2022-12-31 | CN¥1.69 Billion ≈ $246.89 Million |
-1.98% |
| 2021-12-31 | CN¥1.72 Billion ≈ $251.86 Million |
+4.25% |
| 2020-12-31 | CN¥1.65 Billion ≈ $241.61 Million |
+55.30% |
| 2019-12-31 | CN¥1.06 Billion ≈ $155.57 Million |
+0.33% |
| 2018-12-31 | CN¥1.06 Billion ≈ $155.07 Million |
+53.11% |
| 2017-12-31 | CN¥692.09 Million ≈ $101.27 Million |
+76.62% |
| 2016-12-31 | CN¥391.86 Million ≈ $57.34 Million |
+4.68% |
| 2015-12-31 | CN¥374.35 Million ≈ $54.78 Million |
+46.15% |
| 2014-12-31 | CN¥256.14 Million ≈ $37.48 Million |
+73.08% |
| 2013-12-31 | CN¥147.99 Million ≈ $21.66 Million |
+23.33% |
| 2012-12-31 | CN¥120.00 Million ≈ $17.56 Million |
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About Dareway Software Co Ltd
Dareway Software Co.,Ltd. operates as a AI and Blockchain technology service provider in China. The company offers smart human resources solutions, such as social insurance, human resources, employment and entrepreneurship, and labor relations; smart government services, including AI and collaborative office, and blockchain and government services; and smart medical insurance solutions comprising… Read more