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¥3.12 Billion CNY (≈ $456.87 Million USD) as of March 2026. 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 cash flow reinvestment rate of Beijing Creative Distribution Automation to assess the company's total reinvestment commitment from operating cash flow.
Beijing Creative Distribution Automation Co Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Beijing Creative Distribution Automation Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 002350 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Beijing Creative Distribution Automation Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Beijing Creative Distribution Automation Co Ltd's total assets of CN¥3.12 Billion consist of 66.9% current assets and 33.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.5% |
| Accounts Receivable | CN¥549.09 Million | 17.5% |
| Inventory | CN¥430.90 Million | 13.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥174.34 Million | 5.6% |
| Goodwill | CN¥2.27 Million | 0.1% |
Asset Composition Trend (2006–2025)
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 66.9% of total assets in 2025, a decrease from 81.5% in 2006.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2025, up from 25.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 17.5% 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 |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥121.86 Billion |
|
China XD Electric Co Ltd
SHG:601179
|
China | CN¥48.15 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
EXOSENS PROM
PA:EXENS
|
France | €878.90 Million |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥4.32 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥18.14 Billion |
|
T1 Energy Inc.
NYSE:TE
|
USA | $1.40 Billion |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
China | CN¥4.71 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 | 1.71 | 1.61 | 1.63 |
| Quick Ratio | 1.32 | 1.24 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥866.95 Million | CN¥685.84 Million | CN¥804.89 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 | 5.06 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | CN¥3.13 Billion |
| Market Capitalization | $1.06 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Creative Distribution Automation Co Ltd's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing Creative Distribution Automation Co Ltd's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Creative Distribution Automation Co Ltd (2006–2025)
The table below shows the annual total assets of Beijing Creative Distribution Automation Co Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.13 Billion ≈ $458.05 Million |
+8.30% |
| 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