Zhubo Design Total Assets
Zhubo Design total assets. Based on the latest financial reports, Zhubo Design (300564) holds total assets worth CN¥1.54 Billion CNY (≈ $224.97 Million USD) as of June 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. Also see how much is Zhubo Design worth for the company's overall valuation and market capitalisation.
Total Assets of Zhubo Design (2016–2025)
Total assets of Zhubo Design from 2016 to 2025. This chart illustrates how Zhubo Design's total assets have evolved over time, based on quarterly financial data. See today's stock price for Zhubo Design for real-time trading data and today's change.
Zhubo Design - Asset Composition Analysis
Zhubo Design Total Assets Breakdown (December 2025)
Zhubo Design total assets breakdown as of December 2025. Zhubo Design's total assets of CN¥1.54 Billion consist of 80.5% current assets and 19.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.5% |
| Accounts Receivable | CN¥55.11 Million | 3.4% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥8.21 Million | 0.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Zhubo Design'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. Explore working capital position of Zhubo Design to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhubo Design's current assets represent 80.5% of total assets in 2025, an increase from 62.7% in 2016.
- Cash Position: Cash and equivalents constituted 20.5% of total assets in 2025, down from 36.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 3.4% of total assets.
Zhubo Design Competitors by Total Assets
Key competitors of Zhubo Design based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €338.88 Million |
|
Stantec Inc
TO:STN
|
Canada | CA$8.19 Billion |
|
Samsung Engineering
KO:028050
|
Korea | ₩10.04 Trillion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥73.31 Billion |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
China | CN¥17.68 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.12 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
Zhubo Design - 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 | 3.54 | 3.73 | 2.58 |
| Quick Ratio | 3.54 | 3.73 | 2.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥831.01 Million | CN¥908.21 Million | CN¥882.13 Million |
Zhubo Design - Advanced Valuation Insights
This section examines the relationship between Zhubo Design'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 | 1.68 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | CN¥1.60 Billion |
| Market Capitalization | $248.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhubo Design's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhubo Design's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhubo Design (2016–2025)
The table below shows the annual total assets of Zhubo Design from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.60 Billion ≈ $234.38 Million |
-4.68% |
| 2024-12-31 | CN¥1.68 Billion ≈ $245.87 Million |
-10.92% |
| 2023-12-31 | CN¥1.89 Billion ≈ $276.01 Million |
-5.82% |
| 2022-12-31 | CN¥2.00 Billion ≈ $293.06 Million |
+0.08% |
| 2021-12-31 | CN¥2.00 Billion ≈ $292.83 Million |
+6.50% |
| 2020-12-31 | CN¥1.88 Billion ≈ $274.97 Million |
+11.52% |
| 2019-12-31 | CN¥1.69 Billion ≈ $246.57 Million |
+69.92% |
| 2018-12-31 | CN¥991.63 Million ≈ $145.11 Million |
+16.08% |
| 2017-12-31 | CN¥854.27 Million ≈ $125.01 Million |
+8.54% |
| 2016-12-31 | CN¥787.08 Million ≈ $115.17 Million |
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About Zhubo Design
Zhubo Design Co., Ltd engages in the architectural design and related business in China. The company offers design and consulting services, such as architectural design, urban planning, and interior design services. It undertakes various project works, such as urban design and renewal, complex and super high rise, medical treatment and pension, office and industrial park, school and culture archi… Read more