Cloud Live Technology Group Co Ltd Net Assets
Cloud Live Technology Group Co Ltd net assets. Based on the latest financial reports, Cloud Live Technology Group Co Ltd (002306) has net assets worth CN¥134.47 Million CNY (≈ $19.68 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥864.73 Million ≈ $126.54 Million USD) and total liabilities (CN¥730.26 Million ≈ $106.86 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. Also explore 002306 net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥134.47 Million |
| % of Total Assets | 15.55% |
| Annual Growth Rate | 3.33% |
| 5-Year Change | 61.16% |
| 10-Year Change | N/A |
| Growth Volatility | 150.44 |
Net Assets of Cloud Live Technology Group Co Ltd (2006–2025)
Net assets of Cloud Live Technology Group Co Ltd from 2006 to 2025. This chart illustrates how Cloud Live Technology Group Co Ltd's net assets have evolved over time, based on quarterly financial data. See Cloud Live Technology Group Co Ltd (002306) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Cloud Live Technology Group Co Ltd (2006–2025)
The table below shows the annual net assets of Cloud Live Technology Group Co Ltd from 2006 to 2025. For live market cap and overall valuation, see market cap of Cloud Live Technology Group Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥143.49 Million ≈ $21.00 Million |
+50.29% |
| 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 |
-- |
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 20806.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Cloud Live Technology Group Co Ltd Net Assets Breakdown (December 2025)
Cloud Live Technology Group Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.43 Billion | 1864.12% |
| Total Equity | CN¥76.66 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 |
|---|---|
|
Rxsight Inc
NASDAQ:RXST
|
$207.55 Million |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
$207.56 Million |
|
SES AI Corp
NYSE:SES
|
$207.57 Million |
|
Nordic Aqua Partners As
OL:NOAP
|
$207.60 Million |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
$207.43 Million |
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
$207.43 Million |
|
Yesco Holdings Co. Ltd
KO:015360
|
$207.42 Million |
|
Young Optics Inc
TW:3504
|
$207.35 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 2024 to 2025, total equity changed from -17,968,877 to 76,663,844, a change of 94,632,721.
- Net loss of 55,367,279 reduced equity.
- Dividend payments of 2,275,512 reduced retained earnings.
- Other factors increased equity by 152,275,512.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-55.37 Million | -72.22% |
| Dividends Paid | CN¥2.28 Million | -2.97% |
| Other Changes | CN¥152.28 Million | +198.63% |
| Total Change | CN¥- | % |
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
- Current price-to-book ratio: 18.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 5.46x to 18.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CN¥0.30 | CN¥1.63 | x |
| 2007-12-31 | CN¥0.73 | CN¥1.63 | x |
| 2008-12-31 | CN¥0.43 | CN¥1.63 | x |
| 2009-12-31 | CN¥1.90 | CN¥1.63 | x |
| 2010-12-31 | CN¥1.46 | CN¥1.63 | x |
| 2011-12-31 | CN¥1.52 | CN¥1.63 | x |
| 2012-12-31 | CN¥1.55 | CN¥1.63 | x |
| 2013-12-31 | CN¥0.76 | CN¥1.63 | x |
| 2014-12-31 | CN¥-0.11 | CN¥1.63 | x |
| 2015-12-31 | CN¥0.02 | CN¥1.63 | x |
| 2016-12-31 | CN¥-0.04 | CN¥1.63 | x |
| 2017-12-31 | CN¥0.02 | CN¥1.63 | x |
| 2018-12-31 | CN¥0.03 | CN¥1.63 | x |
| 2019-12-31 | CN¥0.01 | CN¥1.63 | x |
| 2020-12-31 | CN¥0.05 | CN¥1.63 | x |
| 2021-12-31 | CN¥0.11 | CN¥1.63 | x |
| 2022-12-31 | CN¥0.08 | CN¥1.63 | x |
| 2023-12-31 | CN¥0.03 | CN¥1.63 | x |
| 2024-12-31 | CN¥-0.02 | CN¥1.63 | x |
| 2025-12-31 | CN¥0.09 | CN¥1.63 | 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): -72.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.64%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 11.62x
- Recent ROE (-72.22%) is below the historical average (-24.54%), suggesting potential challenges in 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 | -383.85% | -38.40% | 1.08x | 9.29x | CN¥-36.67 Million |
| 2020 | -27.59% | -4.17% | 1.26x | 5.25x | CN¥-15.46 Million |
| 2021 | 5.32% | 1.50% | 1.72x | 2.07x | CN¥-4.18 Million |
| 2022 | -32.25% | -16.69% | 0.66x | 2.93x | CN¥-28.51 Million |
| 2023 | -239.35% | -31.82% | 0.28x | 26.77x | CN¥-63.17 Million |
| 2024 | 0.00% | -11.28% | 0.35x | 0.00x | CN¥-31.53 Million |
| 2025 | -72.22% | -16.64% | 0.37x | 11.62x | CN¥-63.03 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: $1,217,703,465
- Average return on equity (ROE) among peers: -27.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cloud Live Technology Group Co Ltd (002306) | CN¥134.47 Million | 23.43% | 5.43x | $207.46 Million |
| XiAn Catering Co Ltd (000721) | $163.42 Million | -89.51% | 6.33x | $512.29 Million |
| China Quanjude Group Co Ltd (002186) | $891.39 Million | 14.49% | 0.43x | $411.40 Million |
| Xinjiang Baihuacun Co Ltd (600721) | $624.16 Million | -51.23% | 0.56x | $557.09 Million |
| Guangzhou Restaurants Group Co (603043) | $3.19 Billion | 17.47% | 0.51x | $1.27 Billion |
About Cloud Live Technology Group Co Ltd
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