Cubic Digital Technology Co Ltd
Cubic Digital Technology Co.,Ltd. operates as a digital technology cloud service provider in China. It offers various cloud and agent products, as well as information technology services for the engineering and construction industry. Cubic Digital Technology Co.,Ltd. was founded in 1999 and is based in Beijing, China.
Cubic Digital Technology Co Ltd (300344) - Total Assets
Latest total assets as of June 2025: CN¥381.14 Million CNY
Based on the latest financial reports, Cubic Digital Technology Co Ltd (300344) holds total assets worth CN¥381.14 Million CNY as of June 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.
Cubic Digital Technology Co Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Cubic Digital Technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cubic Digital Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cubic Digital Technology Co Ltd's total assets of CN¥381.14 Million consist of 69.4% current assets and 30.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.5% |
| Accounts Receivable | CN¥112.87 Million | 29.8% |
| Inventory | CN¥43.98 Million | 11.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥18.63 Million | 4.9% |
| Goodwill | CN¥24.67 Million | 6.5% |
Asset Composition Trend (2009–2024)
This chart illustrates how Cubic Digital Technology 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cubic Digital Technology Co Ltd's current assets represent 69.4% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2024, down from 27.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 29.8% of total assets.
Cubic Digital Technology Co Ltd Competitors by Total Assets
Key competitors of Cubic Digital Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Cubic Digital Technology Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cubic Digital Technology Co Ltd generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cubic Digital Technology Co Ltd is currently not profitable relative to its asset base.
Cubic Digital Technology 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 | 1.87 | 2.35 | 1.14 |
| Quick Ratio | 1.55 | 1.95 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥123.59 Million | CN¥ 200.61 Million | CN¥ 49.29 Million |
Cubic Digital Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Cubic Digital Technology 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 | 5.31 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -27.8% |
| Total Assets | CN¥378.99 Million |
| Market Capitalization | $88.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cubic Digital Technology Co Ltd's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cubic Digital Technology Co Ltd's assets decreased by 27.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cubic Digital Technology Co Ltd (2009–2024)
The table below shows the annual total assets of Cubic Digital Technology Co Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥378.99 Million | -27.76% |
| 2023-12-31 | CN¥524.66 Million | -27.27% |
| 2022-12-31 | CN¥721.38 Million | -18.84% |
| 2021-12-31 | CN¥888.81 Million | +85.87% |
| 2020-12-31 | CN¥478.19 Million | -51.96% |
| 2019-12-31 | CN¥995.35 Million | -6.02% |
| 2018-12-31 | CN¥1.06 Billion | -21.21% |
| 2017-12-31 | CN¥1.34 Billion | -10.95% |
| 2016-12-31 | CN¥1.51 Billion | +73.49% |
| 2015-12-31 | CN¥869.99 Million | -3.83% |
| 2014-12-31 | CN¥904.60 Million | -6.98% |
| 2013-12-31 | CN¥972.53 Million | +11.78% |
| 2012-12-31 | CN¥870.07 Million | +76.30% |
| 2011-12-31 | CN¥493.52 Million | +25.66% |
| 2010-12-31 | CN¥392.73 Million | +49.93% |
| 2009-12-31 | CN¥261.94 Million | -- |