Cloud Live Technology Group Co Ltd (002306) - Net Assets

Latest as of September 2025: CN¥67.62 Million CNY ≈ $9.90 Million USD

Based on the latest financial reports, Cloud Live Technology Group Co Ltd (002306) has net assets worth CN¥67.62 Million CNY (≈ $9.90 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥759.24 Million ≈ $111.10 Million USD) and total liabilities (CN¥691.61 Million ≈ $101.20 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cloud Live Technology Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥67.62 Million
% of Total Assets 8.91%
Annual Growth Rate 1.2%
5-Year Change 133.66%
10-Year Change 389.28%
Growth Volatility 155.06

Cloud Live Technology Group Co Ltd - Net Assets Trend (2006–2024)

This chart illustrates how Cloud Live Technology Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Cloud Live Technology Group Co Ltd for the complete picture of this company's asset base.

Annual Net Assets for Cloud Live Technology Group Co Ltd (2006–2024)

The table below shows the annual net assets of Cloud Live Technology Group Co Ltd from 2006 to 2024. For live valuation and market cap data, see market value of Cloud Live Technology Group Co Ltd.

Year Net Assets Change
2024-12-31 CN¥95.48 Million
≈ $13.97 Million
-38.99%
2023-12-31 CN¥156.50 Million
≈ $22.90 Million
+132.14%
2022-12-31 CN¥67.41 Million
≈ $9.86 Million
-24.28%
2021-12-31 CN¥89.03 Million
≈ $13.03 Million
+117.90%
2020-12-31 CN¥40.86 Million
≈ $5.98 Million
+366.94%
2019-12-31 CN¥8.75 Million
≈ $1.28 Million
-63.74%
2018-12-31 CN¥24.14 Million
≈ $3.53 Million
+53.23%
2017-12-31 CN¥15.75 Million
≈ $2.30 Million
+149.69%
2016-12-31 CN¥-31.70 Million
≈ $-4.64 Million
-262.46%
2015-12-31 CN¥19.51 Million
≈ $2.86 Million
+133.79%
2014-12-31 CN¥-57.75 Million
≈ $-8.45 Million
-109.59%
2013-12-31 CN¥602.19 Million
≈ $88.12 Million
-51.51%
2012-12-31 CN¥1.24 Billion
≈ $181.72 Million
+1.08%
2011-12-31 CN¥1.23 Billion
≈ $179.79 Million
+5.03%
2010-12-31 CN¥1.17 Billion
≈ $171.17 Million
+0.06%
2009-12-31 CN¥1.17 Billion
≈ $171.07 Million
+345.86%
2008-12-31 CN¥262.21 Million
≈ $38.37 Million
+18.85%
2007-12-31 CN¥220.62 Million
≈ $32.28 Million
+186.56%
2006-12-31 CN¥76.99 Million
≈ $11.27 Million
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Equity Component Analysis

This analysis shows how different components contribute to Cloud Live Technology Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 19959.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥869.76 Million %
Other Components CN¥409.34 Million %
Total Equity CN¥-17.97 Million 100.00%

Cloud Live Technology Group Co Ltd Competitors by Market Cap

The table below lists competitors of Cloud Live Technology Group Co Ltd ranked by their market capitalization.

Company Market Cap
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
$304.18 Million
TYC Brother Industrial Co Ltd
TW:1522
$304.19 Million
Ratos AB (publ)
ST:RATO-A
$304.22 Million
Rxsight Inc
NASDAQ:RXST
$304.26 Million
MPS Limited
NSE:MPSLTD
$304.15 Million
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
$304.04 Million
LIFELINE SPAC I OYJ A EO1
F:0CD
$303.98 Million
Lagenda Properties Bhd
KLSE:7179
$303.92 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cloud Live Technology Group Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 25,332,638 to -17,968,877, a change of -43,301,515 (-170.9%).
  • Net loss of 33,326,115 reduced equity.
  • Dividend payments of 9,595,607 reduced retained earnings.
  • Other factors decreased equity by 379,793.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-33.33 Million -185.47%
Dividends Paid CN¥9.60 Million -53.4%
Other Changes CN¥-379.79K -2.11%
Total Change CN¥- -170.93%

Book Value vs Market Value Analysis

This analysis compares Cloud Live Technology Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-12-31 CN¥0.30 CN¥2.39 x
2007-12-31 CN¥0.73 CN¥2.39 x
2008-12-31 CN¥0.43 CN¥2.39 x
2009-12-31 CN¥1.90 CN¥2.39 x
2010-12-31 CN¥1.46 CN¥2.39 x
2011-12-31 CN¥1.52 CN¥2.39 x
2012-12-31 CN¥1.51 CN¥2.39 x
2013-12-31 CN¥0.76 CN¥2.39 x
2014-12-31 CN¥-0.11 CN¥2.39 x
2015-12-31 CN¥0.02 CN¥2.39 x
2016-12-31 CN¥-0.04 CN¥2.39 x
2017-12-31 CN¥0.02 CN¥2.39 x
2018-12-31 CN¥0.03 CN¥2.39 x
2019-12-31 CN¥0.01 CN¥2.39 x
2020-12-31 CN¥0.05 CN¥2.39 x
2021-12-31 CN¥0.11 CN¥2.39 x
2022-12-31 CN¥0.08 CN¥2.39 x
2023-12-31 CN¥0.03 CN¥2.39 x
2024-12-31 CN¥-0.02 CN¥2.39 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cloud Live Technology Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -11.28%
  • • Asset Turnover: 0.35x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-21.84%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 23.43% 4.96% 1.31x 3.60x CN¥9.29 Million
2007 26.90% 11.32% 1.55x 1.53x CN¥36.76 Million
2008 24.76% 10.43% 1.49x 1.60x CN¥38.03 Million
2009 6.58% 10.40% 0.56x 1.14x CN¥-39.82 Million
2010 4.97% 6.29% 0.66x 1.20x CN¥-58.63 Million
2011 7.58% 7.54% 0.71x 1.41x CN¥-29.75 Million
2012 6.62% 6.01% 0.62x 1.77x CN¥-41.82 Million
2013 -93.80% -70.36% 0.48x 2.79x CN¥-624.56 Million
2014 0.00% -110.07% 0.59x 0.00x CN¥-675.10 Million
2015 338.65% 17.41% 2.10x 9.27x CN¥63.64 Million
2016 0.00% -53.92% 0.89x 0.00x CN¥-50.87 Million
2017 -120.22% -18.96% 0.95x 6.65x CN¥-19.86 Million
2018 33.72% 9.83% 0.89x 3.83x CN¥5.65 Million
2019 -387.82% -38.79% 1.08x 9.29x CN¥-37.04 Million
2020 -26.91% -4.07% 1.26x 5.25x CN¥-15.18 Million
2021 5.32% 1.50% 1.72x 2.07x CN¥-4.18 Million
2022 -32.03% -16.58% 0.66x 2.93x CN¥-28.37 Million
2023 -232.78% -30.95% 0.28x 26.77x CN¥-61.50 Million
2024 0.00% -11.28% 0.35x 0.00x CN¥-31.53 Million

Industry Comparison

This section compares Cloud Live Technology Group Co Ltd's net assets metrics with peer companies in the Restaurants industry.

Industry Context

  • Industry: Restaurants
  • Average net assets among peers: $1,527,553,052
  • Average return on equity (ROE) among peers: 10.87%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cloud Live Technology Group Co Ltd (002306) CN¥67.62 Million 23.43% 10.23x $304.18 Million
XiAn Catering Co Ltd (000721) $147.40 Million 11.55% 0.62x $637.42 Million
China Quanjude Group Co Ltd (002186) $1.39 Billion 9.04% 0.24x $480.11 Million
Xinjiang Baihuacun Co Ltd (600721) $686.25 Million 8.72% 0.43x $474.37 Million
Guangzhou Restaurants Group Co (603043) $3.89 Billion 14.16% 0.69x $1.29 Billion

About Cloud Live Technology Group Co Ltd

SHE:002306 China Restaurants
Market Cap
$304.18 Million
CN¥2.08 Billion CNY
Market Cap Rank
#14903 Global
#4590 in China
Share Price
CN¥2.39
Change (1 day)
-1.24%
52-Week Range
CN¥1.72 - CN¥2.54
All Time High
CN¥9.27
About

Cloud Live Technology Group Co.,Ltd. engages in the catering, new energy photovoltaics, and Internet games businesses in China. It plans and produces group meal projects; promotes and operates Internet games; and engages in research, development, production, and sale of N-type crystalline silicon solar cells. Cloud Live Technology Group Co.,Ltd. was formerly known as Beijing Xiangeqing Co., Group… Read more