Cloud Live Technology Group Co Ltd (002306) - Total Assets
Based on the latest financial reports, Cloud Live Technology Group Co Ltd (002306) holds total assets worth CN¥759.24 Million CNY (≈ $111.10 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. See Cloud Live Technology Group Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Cloud Live Technology Group Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Cloud Live Technology Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Cloud Live Technology Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cloud Live Technology Group Co Ltd's total assets of CN¥759.24 Million consist of 23.2% current assets and 76.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 1.2% |
| Accounts Receivable | CN¥90.37 Million | 10.7% |
| Inventory | CN¥50.43 Million | 6.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥36.94 Million | 4.4% |
| Goodwill | CN¥11.32 Million | 1.3% |
Asset Composition Trend (2006–2024)
This chart illustrates how Cloud Live Technology Group Co Ltd'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 Cloud Live Technology Group Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cloud Live Technology Group Co Ltd's current assets represent 23.2% of total assets in 2024, a decrease from 55.4% in 2006.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 7.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 10.7% of total assets.
Cloud Live Technology Group Co Ltd Competitors by Total Assets
Key competitors of Cloud Live Technology Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CAVA Group, Inc.
NYSE:CAVA
|
USA | $1.36 Billion |
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $11.03 Billion |
|
Wingstop Inc
NASDAQ:WING
|
USA | $721.03 Million |
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥7.66 Billion |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $1.02 Billion |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$377.51 Million |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
Germany | €6.01 Billion |
Cloud Live Technology Group Co Ltd - 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 | 0.22 | 0.32 | 1.09 |
| Quick Ratio | 0.21 | 0.32 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-453.39 Million | CN¥-356.36 Million | CN¥15.54 Million |
Cloud Live Technology Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Cloud Live Technology Group Co Ltd'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 | 229.32 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 24.5% |
| Total Assets | CN¥844.20 Million |
| Market Capitalization | $304.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cloud Live Technology Group Co Ltd's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cloud Live Technology Group Co Ltd's assets grew by 24.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cloud Live Technology Group Co Ltd (2006–2024)
The table below shows the annual total assets of Cloud Live Technology Group Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥844.20 Million ≈ $123.53 Million |
+24.46% |
| 2023-12-31 | CN¥678.27 Million ≈ $99.25 Million |
+243.07% |
| 2022-12-31 | CN¥197.71 Million ≈ $28.93 Million |
+7.01% |
| 2021-12-31 | CN¥184.75 Million ≈ $27.03 Million |
-14.49% |
| 2020-12-31 | CN¥216.05 Million ≈ $31.61 Million |
+149.77% |
| 2019-12-31 | CN¥86.50 Million ≈ $12.66 Million |
-5.24% |
| 2018-12-31 | CN¥91.28 Million ≈ $13.36 Million |
-10.00% |
| 2017-12-31 | CN¥101.41 Million ≈ $14.84 Million |
-9.82% |
| 2016-12-31 | CN¥112.46 Million ≈ $16.46 Million |
-37.36% |
| 2015-12-31 | CN¥179.55 Million ≈ $26.27 Million |
-82.97% |
| 2014-12-31 | CN¥1.05 Billion ≈ $154.30 Million |
-37.22% |
| 2013-12-31 | CN¥1.68 Billion ≈ $245.79 Million |
-23.42% |
| 2012-12-31 | CN¥2.19 Billion ≈ $320.95 Million |
+26.88% |
| 2011-12-31 | CN¥1.73 Billion ≈ $252.95 Million |
+23.90% |
| 2010-12-31 | CN¥1.40 Billion ≈ $204.15 Million |
+5.00% |
| 2009-12-31 | CN¥1.33 Billion ≈ $194.43 Million |
+222.56% |
| 2008-12-31 | CN¥411.93 Million ≈ $60.28 Million |
+23.78% |
| 2007-12-31 | CN¥332.79 Million ≈ $48.70 Million |
+33.52% |
| 2006-12-31 | CN¥249.24 Million ≈ $36.47 Million |
-- |
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