Songcheng Performance Develop (300144) - Total Assets
Based on the latest financial reports, Songcheng Performance Develop (300144) holds total assets worth CN¥9.34 Billion CNY (≈ $1.37 Billion 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 300144 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Songcheng Performance Develop - Total Assets Trend (2007–2025)
This chart illustrates how Songcheng Performance Develop's total assets have evolved over time, based on quarterly financial data. Explore Songcheng Performance Develop (300144) long-term investment share to see how much of total assets are deployed in long-term investments.
Songcheng Performance Develop - Asset Composition Analysis
Current Asset Composition (December 2025)
Songcheng Performance Develop's total assets of CN¥9.34 Billion consist of 45.3% current assets and 54.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.7% |
| Accounts Receivable | CN¥3.69 Million | 0.0% |
| Inventory | CN¥6.68 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥904.43 Million | 8.8% |
| Goodwill | CN¥1.57 Million | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Songcheng Performance Develop'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 market cap of Songcheng Performance Develop.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Songcheng Performance Develop's current assets represent 45.3% of total assets in 2025, an increase from 24.8% in 2007.
- Cash Position: Cash and equivalents constituted 28.7% of total assets in 2025, up from 12.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 37.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 8.8% of total assets.
Songcheng Performance Develop Competitors by Total Assets
Key competitors of Songcheng Performance Develop based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fila Holdings Corp
KO:081660
|
Korea | ₩5.33 Trillion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$11.34 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp1.57 Trillion |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €36.47 Million |
Songcheng Performance Develop - 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 | 5.71 | 7.56 | 2.60 |
| Quick Ratio | 5.70 | 7.54 | 2.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.29 Billion | CN¥3.79 Billion | CN¥1.18 Billion |
Songcheng Performance Develop - Advanced Valuation Insights
This section examines the relationship between Songcheng Performance Develop'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 | 2.54 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | CN¥10.24 Billion |
| Market Capitalization | $2.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Songcheng Performance Develop's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Songcheng Performance Develop's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Songcheng Performance Develop (2007–2025)
The table below shows the annual total assets of Songcheng Performance Develop from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥10.24 Billion ≈ $1.50 Billion |
+4.52% |
| 2024-12-31 | CN¥9.80 Billion ≈ $1.43 Billion |
+8.06% |
| 2023-12-31 | CN¥9.07 Billion ≈ $1.33 Billion |
-3.13% |
| 2022-12-31 | CN¥9.36 Billion ≈ $1.37 Billion |
-4.76% |
| 2021-12-31 | CN¥9.83 Billion ≈ $1.44 Billion |
+2.26% |
| 2020-12-31 | CN¥9.61 Billion ≈ $1.41 Billion |
-12.97% |
| 2019-12-31 | CN¥11.04 Billion ≈ $1.62 Billion |
-2.85% |
| 2018-12-31 | CN¥11.37 Billion ≈ $1.66 Billion |
+29.82% |
| 2017-12-31 | CN¥8.75 Billion ≈ $1.28 Billion |
+15.69% |
| 2016-12-31 | CN¥7.57 Billion ≈ $1.11 Billion |
+8.31% |
| 2015-12-31 | CN¥6.99 Billion ≈ $1.02 Billion |
+81.84% |
| 2014-12-31 | CN¥3.84 Billion ≈ $562.26 Million |
+11.19% |
| 2013-12-31 | CN¥3.46 Billion ≈ $505.69 Million |
+8.03% |
| 2012-12-31 | CN¥3.20 Billion ≈ $468.09 Million |
+5.17% |
| 2011-12-31 | CN¥3.04 Billion ≈ $445.07 Million |
+2.26% |
| 2010-12-31 | CN¥2.97 Billion ≈ $435.25 Million |
+318.84% |
| 2009-12-31 | CN¥710.16 Million ≈ $103.92 Million |
+56.84% |
| 2008-12-31 | CN¥452.78 Million ≈ $66.26 Million |
+38.13% |
| 2007-12-31 | CN¥327.78 Million ≈ $47.96 Million |
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About Songcheng Performance Develop
Songcheng Performance Development Co.,Ltd operates in the cultural tourism and performing arts industry in China. The company operates tourism resorts and theme parks; and performs art shows under Songcheng and the Eternal Love brand names. It also engages in the leisure, tourism, live entertainment, and online entertainment, as well as catering services and marketing planning of tourist attracti… Read more