Cubic Digital Technology Co Ltd (300344) — Tangible Net Worth Ratio

Latest as of June 2025: 92.8%

Cubic Digital Technology Co Ltd (300344) has a Tangible Net Worth Ratio of 92.8% as of June 2025. This metric is calculated by deducting intangible assets (CN¥17.11 Million) from net assets (CN¥236.62 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Cubic Digital Technology Co Ltd (300344) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

92.8%
Tangible equity / total equity

Net Assets (Equity)

CN¥236.62 Million
CNY

Intangible Assets

CN¥17.11 Million
Goodwill, patents, brand value

Total Assets

CN¥381.14 Million
CNY

Cubic Digital Technology Co Ltd Tangible Net Worth Ratio (2009–2024)

This chart shows how Cubic Digital Technology Co Ltd's Tangible Net Worth Ratio has changed across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 92.8%, reflecting net assets of CN¥236.62 Million with intangible assets of CN¥17.11 Million CNY. See 300344 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Cubic Digital Technology Co Ltd (2009–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Cubic Digital Technology Co Ltd from 2009 to 2024, covering 16 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Cubic Digital Technology Co Ltd (300344) market capitalisation.

Year Tangible NW Ratio Net Assets (CNY) Intangible Assets Total Assets Change (pp)
2024 92.8% CN¥257.72 Million CN¥18.63 Million CN¥378.99 Million ▲ +0.5 pp
2023 92.3% CN¥378.52 Million CN¥29.20 Million CN¥524.66 Million ▼ -1.7 pp
2022 94.0% CN¥503.54 Million CN¥30.22 Million CN¥721.38 Million ▼ -2.7 pp
2021 96.7% CN¥635.01 Million CN¥20.67 Million CN¥888.81 Million ▲ +34.4 pp
2020 62.3% CN¥53.96 Million CN¥20.33 Million CN¥478.19 Million ▼ -31.3 pp
2019 93.7% CN¥601.76 Million CN¥38.17 Million CN¥995.35 Million ▼ -1.7 pp
2018 95.4% CN¥527.46 Million CN¥24.39 Million CN¥1.06 Billion ▲ +2.6 pp
2017 92.8% CN¥652.69 Million CN¥47.03 Million CN¥1.34 Billion ▼ 0.0 pp
2016 92.8% CN¥673.93 Million CN¥48.30 Million CN¥1.51 Billion ▲ +3.6 pp
2015 89.3% CN¥646.65 Million CN¥69.38 Million CN¥869.99 Million ▼ -2.4 pp
2014 91.7% CN¥713.19 Million CN¥59.14 Million CN¥904.60 Million ▼ -8.2 pp
2013 99.9% CN¥726.72 Million CN¥547.00K CN¥972.53 Million ▼ 0.0 pp
2012 99.9% CN¥702.99 Million CN¥430.00K CN¥870.07 Million ▲ +0.1 pp
2011 99.8% CN¥276.24 Million CN¥556.00K CN¥493.52 Million ▲ +13.5 pp
2010 86.3% CN¥213.64 Million CN¥29.29 Million CN¥392.73 Million ▼ -13.1 pp
2009 99.4% CN¥96.62 Million CN¥560.00K CN¥261.94 Million
pp = percentage points