Beijing Creative Distribution Automation Co Ltd (002350) - Total Assets
Based on the latest financial reports, Beijing Creative Distribution Automation Co Ltd (002350) holds total assets worth CN¥2.91 Billion CNY (≈ $426.51 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 net assets of Beijing Creative Distribution Automation for net asset value and shareholders' equity analysis.
Beijing Creative Distribution Automation Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Beijing Creative Distribution Automation Co Ltd's total assets have evolved over time, based on quarterly financial data.
Beijing Creative Distribution Automation Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Creative Distribution Automation Co Ltd's total assets of CN¥2.91 Billion consist of 61.4% current assets and 38.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.4% |
| Accounts Receivable | CN¥982.13 Million | 34.0% |
| Inventory | CN¥340.02 Million | 11.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥201.79 Million | 7.0% |
| Goodwill | CN¥10.21 Million | 0.4% |
Asset Composition Trend (2006–2024)
This chart illustrates how Beijing Creative Distribution Automation 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 Beijing Creative Distribution Automation market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Creative Distribution Automation Co Ltd's current assets represent 61.4% of total assets in 2024, a decrease from 81.5% in 2006.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2024, down from 25.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 4.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 34.0% of total assets.
Beijing Creative Distribution Automation Co Ltd Competitors by Total Assets
Key competitors of Beijing Creative Distribution Automation Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BizLink Holding Inc
TW:3665
|
Taiwan | NT$75.46 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
Germany | €154.13 Billion |
|
China XD Electric Co Ltd
SHG:601179
|
China | CN¥47.66 Billion |
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥25.17 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥8.78 Billion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥14.12 Billion |
|
Jiangxi Special Electric Motor Co Ltd
SHE:002176
|
China | CN¥6.01 Billion |
Beijing Creative Distribution Automation 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 | 1.60 | 1.74 | 1.70 |
| Quick Ratio | 1.24 | 1.26 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥696.71 Million | CN¥644.82 Million | CN¥868.02 Million |
Beijing Creative Distribution Automation Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Creative Distribution Automation 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 | 3.19 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | CN¥2.89 Billion |
| Market Capitalization | $1.33 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Creative Distribution Automation Co Ltd's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing Creative Distribution Automation Co Ltd's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Creative Distribution Automation Co Ltd (2006–2024)
The table below shows the annual total assets of Beijing Creative Distribution Automation Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.89 Billion ≈ $422.96 Million |
+4.69% |
| 2023-12-31 | CN¥2.76 Billion ≈ $404.01 Million |
-17.69% |
| 2022-12-31 | CN¥3.35 Billion ≈ $490.82 Million |
-2.85% |
| 2021-12-31 | CN¥3.45 Billion ≈ $505.24 Million |
+4.08% |
| 2020-12-31 | CN¥3.32 Billion ≈ $485.44 Million |
-1.90% |
| 2019-12-31 | CN¥3.38 Billion ≈ $494.85 Million |
-5.28% |
| 2018-12-31 | CN¥3.57 Billion ≈ $522.42 Million |
+22.34% |
| 2017-12-31 | CN¥2.92 Billion ≈ $427.04 Million |
+24.31% |
| 2016-12-31 | CN¥2.35 Billion ≈ $343.52 Million |
+21.49% |
| 2015-12-31 | CN¥1.93 Billion ≈ $282.75 Million |
+12.82% |
| 2014-12-31 | CN¥1.71 Billion ≈ $250.62 Million |
+17.79% |
| 2013-12-31 | CN¥1.45 Billion ≈ $212.76 Million |
-2.33% |
| 2012-12-31 | CN¥1.49 Billion ≈ $217.85 Million |
+7.52% |
| 2011-12-31 | CN¥1.38 Billion ≈ $202.60 Million |
+22.67% |
| 2010-12-31 | CN¥1.13 Billion ≈ $165.16 Million |
+114.68% |
| 2009-12-31 | CN¥525.75 Million ≈ $76.93 Million |
+14.07% |
| 2008-12-31 | CN¥460.90 Million ≈ $67.44 Million |
+17.30% |
| 2007-12-31 | CN¥392.93 Million ≈ $57.50 Million |
-1.44% |
| 2006-12-31 | CN¥398.67 Million ≈ $58.34 Million |
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About Beijing Creative Distribution Automation Co Ltd
Beijing Creative Group Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of power distribution and control equipment in China and internationally. The company offers oil-immersed distribution transformers; overhead fault indicator products comprising FLS-sub transmitters, fault indicators, and fault locating systems; pole mounted automatic c… Read more