CCID Consulting Company Limited (CCX) - Total Assets

Latest as of December 2025: €363.56 Million EUR ≈ $425.04 Million USD

Based on the latest financial reports, CCID Consulting Company Limited (CCX) holds total assets worth €363.56 Million EUR (≈ $425.04 Million USD) as of December 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. Check CCID Consulting Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CCID Consulting Company Limited - Total Assets Trend (2021–2025)

This chart illustrates how CCID Consulting Company Limited's total assets have evolved over time, based on quarterly financial data. Check CCX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CCID Consulting Company Limited - Asset Composition Analysis

Current Asset Composition (December 2025)

CCID Consulting Company Limited's total assets of €363.56 Million consist of 90.4% current assets and 9.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 79.7%
Accounts Receivable €37.42 Million 10.3%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how CCID Consulting Company Limited'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 market cap of CCID Consulting Company Limited.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CCID Consulting Company Limited's current assets represent 90.4% of total assets in 2025, a decrease from 93.1% in 2021.
  • Cash Position: Cash and equivalents constituted 79.7% of total assets in 2025, down from 81.0% 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 10.3% of total assets.

CCID Consulting Company Limited Competitors by Total Assets

Key competitors of CCID Consulting Company Limited based on total assets are shown below.

Company Country Total Assets
Kukbo Design Co. Ltd
KQ:066620
Korea ₩473.18 Billion
Als Ltd
AU:ALQ
Australia AU$4.11 Billion
Totally Hip Technologies Inc
V:THP
Canada CA$15.47K
Ostrom Climate Solutions Inc
V:COO
Canada CA$7.74 Million
Centre Testing Intl Shenzhen
SHE:300012
China CN¥10.35 Billion
Grg Metrology
SHE:002967
China CN¥7.74 Billion
China Building Material
SHG:603060
China CN¥5.79 Billion
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
China CN¥703.68 Million

CCID Consulting Company Limited - 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 1.42 1.83 2.00
Quick Ratio 1.42 1.83 2.00
Cash Ratio 0.00 0.00 0.00
Working Capital €97.70 Million €183.95 Million €195.69 Million

CCID Consulting Company Limited - Advanced Valuation Insights

This section examines the relationship between CCID Consulting Company Limited'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 3.55
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) -16.9%
Total Assets €363.56 Million
Market Capitalization $15.76 Million USD

Valuation Analysis

Below Book Valuation: The market values CCID Consulting Company Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: CCID Consulting Company Limited's assets decreased by 16.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for CCID Consulting Company Limited (2021–2025)

The table below shows the annual total assets of CCID Consulting Company Limited from 2021 to 2025.

Year Total Assets Change
2025-12-31 €363.56 Million
≈ $425.04 Million
-16.92%
2024-12-31 €437.62 Million
≈ $511.62 Million
+16.87%
2023-12-31 €374.44 Million
≈ $437.76 Million
+20.95%
2022-12-31 €309.59 Million
≈ $361.94 Million
-35.71%
2021-12-31 €481.52 Million
≈ $562.95 Million
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About CCID Consulting Company Limited

F:CCX Germany Consulting Services
Market Cap
$15.76 Million
€13.48 Million EUR
Market Cap Rank
#25887 Global
#2231 in Germany
Share Price
€0.06
Change (1 day)
-0.77%
52-Week Range
€0.06 - €0.33
All Time High
€0.33
About

CCID Consulting Company Limited, together with its subsidiaries, provides consulting services in the People's Republic of China. The company operates in three segments: Decision-Making Consulting Services, Data Platform Services, and Science and Technology Innovation Platform Services. The Decision-Making Consulting Services segment provides specific decision-making consulting services, such as r… Read more