Pheton Holdings Ltd Class A Ordinary Shares (PTHL) - Total Assets
Based on the latest financial reports, Pheton Holdings Ltd Class A Ordinary Shares (PTHL) holds total assets worth $5.11 Million USD as of September 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. Explore Pheton Holdings Ltd Class A Ordinary Sha (PTHL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pheton Holdings Ltd Class A Ordinary Shares - Total Assets Trend (2021–2024)
This chart illustrates how Pheton Holdings Ltd Class A Ordinary Shares's total assets have evolved over time, based on quarterly financial data. See Pheton Holdings Ltd Class A Ordinary Sha (PTHL) net assets for net asset value and shareholders' equity analysis.
Pheton Holdings Ltd Class A Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2024)
Pheton Holdings Ltd Class A Ordinary Shares's total assets of $5.11 Million consist of 99.3% current assets and 0.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 91.6% |
| Accounts Receivable | $308.06K | 4.6% |
| Inventory | $117.42K | 1.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Pheton Holdings Ltd 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. For live market cap, price, and company overview, see PTHL company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pheton Holdings Ltd Class A Ordinary Shares's current assets represent 99.3% of total assets in 2024, an increase from 76.3% in 2021.
- Cash Position: Cash and equivalents constituted 91.6% of total assets in 2024, up from 10.3% 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 4.6% of total assets.
Pheton Holdings Ltd Class A Ordinary Shares Competitors by Total Assets
Key competitors of Pheton Holdings Ltd Class A Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
APT Medical Inc
SHG:688617
|
China | CN¥3.43 Billion |
|
Medacta Group SA
SW:MOVE
|
Switzerland | CHF860.76 Million |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥5.52 Billion |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
China | CN¥2.00 Billion |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
China | CN¥912.83 Million |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
China | CN¥1.59 Billion |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
China | CN¥988.48 Million |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.02 Billion |
Pheton Holdings Ltd 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 | 11.69 | 0.44 | 7.48 |
| Quick Ratio | 11.36 | 0.40 | 6.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.09 Million | $-672.90K | $880.26K |
Pheton Holdings Ltd Class A Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Pheton Holdings Ltd 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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 315.9% |
| Total Assets | $6.72 Million |
| Market Capitalization | $2.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pheton Holdings Ltd Class A Ordinary Shares's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pheton Holdings Ltd Class A Ordinary Shares's assets grew by 315.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pheton Holdings Ltd Class A Ordinary Shares (2021–2024)
The table below shows the annual total assets of Pheton Holdings Ltd Class A Ordinary Shares from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.72 Million | +315.88% |
| 2023-12-31 | $1.62 Million | +15.33% |
| 2022-12-31 | $1.40 Million | +5.32% |
| 2021-12-31 | $1.33 Million | -- |
About Pheton Holdings Ltd Class A Ordinary Shares
Pheton Holdings Ltd, a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. Its proprietary treatment planning system is a radioactive particle implantation, a radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. The company offers FTTPS, a treatment pl… Read more