Cubic Digital Technology Co Ltd (300344) - Total Assets
Based on the latest financial reports, Cubic Digital Technology Co Ltd (300344) holds total assets worth CN¥381.14 Million CNY (≈ $55.77 Million USD) 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. Explore cash flow to debt ratio of Cubic Digital Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. See net assets of Cubic Digital Technology Co Ltd for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see 300344 stock market capitalisation.
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 |
|---|---|---|
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
China | CN¥1.46 Billion |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
China | CN¥853.72 Million |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
USA | $372.73 Million |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
Indonesia | Rp3.46 Trillion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
Eternit S.A
SA:ETER3
|
Brazil | R$1.36 Billion |
|
3U Holding AG
XETRA:UUU
|
Germany | €145.38 Million |
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 | 0.06 |
| Asset Growth Rate (YoY) | -27.8% |
| Total Assets | CN¥378.99 Million |
| Market Capitalization | $23.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cubic Digital Technology Co Ltd's assets below their book value (0.06x), 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 ≈ $55.46 Million |
-27.76% |
| 2023-12-31 | CN¥524.66 Million ≈ $76.77 Million |
-27.27% |
| 2022-12-31 | CN¥721.38 Million ≈ $105.56 Million |
-18.84% |
| 2021-12-31 | CN¥888.81 Million ≈ $130.06 Million |
+85.87% |
| 2020-12-31 | CN¥478.19 Million ≈ $69.97 Million |
-51.96% |
| 2019-12-31 | CN¥995.35 Million ≈ $145.65 Million |
-6.02% |
| 2018-12-31 | CN¥1.06 Billion ≈ $154.98 Million |
-21.21% |
| 2017-12-31 | CN¥1.34 Billion ≈ $196.69 Million |
-10.95% |
| 2016-12-31 | CN¥1.51 Billion ≈ $220.87 Million |
+73.49% |
| 2015-12-31 | CN¥869.99 Million ≈ $127.31 Million |
-3.83% |
| 2014-12-31 | CN¥904.60 Million ≈ $132.37 Million |
-6.98% |
| 2013-12-31 | CN¥972.53 Million ≈ $142.31 Million |
+11.78% |
| 2012-12-31 | CN¥870.07 Million ≈ $127.32 Million |
+76.30% |
| 2011-12-31 | CN¥493.52 Million ≈ $72.22 Million |
+25.66% |
| 2010-12-31 | CN¥392.73 Million ≈ $57.47 Million |
+49.93% |
| 2009-12-31 | CN¥261.94 Million ≈ $38.33 Million |
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About 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.