Cre8 Enterprise Limited Class A Ordinary Shares (CRE) - Total Assets

Latest as of December 2025: $116.02 Million USD

Based on the latest financial reports, Cre8 Enterprise Limited Class A Ordinary Shares (CRE) holds total assets worth $116.02 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.

Cre8 Enterprise Limited Class A Ordinary Shares - Total Assets Trend (2021–2025)

This chart illustrates how Cre8 Enterprise Limited Class A Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Also see Cre8 Enterprise Limited Class A Ordinary (CRE) total market value for the company's overall valuation and market capitalisation.

Cre8 Enterprise Limited Class A Ordinary Shares - Asset Composition Analysis

Current Asset Composition (December 2025)

Cre8 Enterprise Limited Class A Ordinary Shares's total assets of $116.02 Million consist of 73.4% current assets and 26.6% non-current assets. Review CRE total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 47.2%
Accounts Receivable $22.58 Million 19.5%
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 Cre8 Enterprise Limited Class A Ordinary Shares'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. See latest Cre8 Enterprise Limited Class A Ordinary stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cre8 Enterprise Limited Class A Ordinary Shares's current assets represent 73.4% of total assets in 2025, an increase from 67.6% in 2021.
  • Cash Position: Cash and equivalents constituted 47.2% of total assets in 2025, up from 29.1% 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 19.5% of total assets.

Cre8 Enterprise Limited Class A Ordinary Shares Competitors by Total Assets

Key competitors of Cre8 Enterprise Limited Class A Ordinary Shares based on total assets are shown below.

Company Country Total Assets
Eternal Asia Supply Chain Management Ltd
SHE:002183
China CN¥54.94 Billion
Tongqinglou Dining Co Ltd
SHG:605108
China CN¥5.62 Billion
Whitestone Group
BR:ROCK
Belgium €74.19 Million
Mon Courtier Energie Groupe SA
PA:ALMCE
France €24.32 Million
IPH Ltd
AU:IPH
Australia AU$1.28 Billion
Brambles Ltd
AU:BXB
Australia AU$9.10 Billion
Smartgroup Corporation Ltd
AU:SIQ
Australia AU$714.40 Million
Mader Group Ltd
AU:MAD
Australia AU$350.75 Million

Cre8 Enterprise Limited Class A Ordinary Shares - 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 1.57 0.98 0.73
Quick Ratio 1.57 0.98 0.73
Cash Ratio 0.00 0.00 0.00
Working Capital $31.09 Million $-1.06 Million $-2.28 Million

Cre8 Enterprise Limited Class A Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between Cre8 Enterprise Limited Class A Ordinary Shares'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 0.87
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 103.4%
Total Assets $116.02 Million
Market Capitalization $4.87 Million USD

Valuation Analysis

Below Book Valuation: The market values Cre8 Enterprise Limited Class A Ordinary Shares's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Cre8 Enterprise Limited Class A Ordinary Shares's assets grew by 103.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)

The table below shows the annual total assets of Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 2025.

Year Total Assets Change
2025-12-31 $116.02 Million +103.38%
2024-12-31 $57.05 Million -20.14%
2023-12-31 $71.43 Million -4.32%
2022-12-31 $74.66 Million +6.47%
2021-12-31 $70.12 Million --

About Cre8 Enterprise Limited Class A Ordinary Shares

NASDAQ:CRE USA Specialty Business Services
Market Cap
$4.87 Million
Market Cap Rank
#28735 Global
#5886 in USA
Share Price
$2.97
Change (1 day)
+6.83%
52-Week Range
$0.23 - $6.81
All Time High
$7.29
About

Cre8 Enterprise Limited, through its subsidiaries, provides financial printing services in Hong Kong and the People's Republic of China. The company offers concept creation and artwork design, typesetting, proofreading, translation, printing, binding, logistics arrangement, and uploading or making e-submissions for financial reports and compliance documents on the website of the Stock Exchange an… Read more