Shunya International Brand Consulting Beijing Co Ltd Class A (300612) - Total Assets

Latest as of September 2025: CN¥695.10 Million CNY ≈ $101.71 Million USD

Based on the latest financial reports, Shunya International Brand Consulting Beijing Co Ltd Class A (300612) holds total assets worth CN¥695.10 Million CNY (≈ $101.71 Million USD) as of September 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. Check how aggressively does Shunya International Brand Consulting Be reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Shunya International Brand Consulting Beijing Co Ltd Class A - Total Assets Trend (2012–2024)

This chart illustrates how Shunya International Brand Consulting Beijing Co Ltd Class A's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Shunya International Brand Consulting Be to evaluate the quality of earnings relative to operating cash generation.

Shunya International Brand Consulting Beijing Co Ltd Class A - Asset Composition Analysis

Current Asset Composition (December 2024)

Shunya International Brand Consulting Beijing Co Ltd Class A's total assets of CN¥695.10 Million consist of 84.5% current assets and 15.5% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 16.5%
Accounts Receivable CN¥369.30 Million 50.3%
Inventory CN¥74.06 Million 10.1%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥6.33 Million 0.9%
Goodwill CN¥32.04 Million 4.4%

Asset Composition Trend (2012–2024)

This chart illustrates how Shunya International Brand Consulting Beijing Co Ltd Class A'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 300612 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shunya International Brand Consulting Beijing Co Ltd Class A's current assets represent 84.5% of total assets in 2024, a decrease from 91.5% in 2012.
  • Cash Position: Cash and equivalents constituted 16.5% of total assets in 2024, down from 31.0% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 50.3% of total assets.

Shunya International Brand Consulting Beijing Co Ltd Class A Competitors by Total Assets

Key competitors of Shunya International Brand Consulting Beijing Co Ltd Class A based on total assets are shown below.

Company Country Total Assets
Sabio Holdings Inc
V:SBIO
Canada CA$15.48 Million
GTN Ltd
AU:GTN
Australia AU$231.60 Million
Klarsen SA
PA:ALKLA
France €7.48 Million
Acheter Louer
PA:ALALO
France €1.37 Million
Ooh!Media Ltd
AU:OML
Australia AU$1.90 Billion
Ive Group Ltd
AU:IGL
Australia AU$780.01 Million
Pureprofile Ltd
AU:PPL
Australia AU$33.57 Million
Enero Group Ltd
AU:EGG
Australia AU$203.75 Million

Shunya International Brand Consulting Beijing Co Ltd Class A - 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 3.14 2.70 1.03
Quick Ratio 2.47 2.21 0.92
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥408.56 Million CN¥392.56 Million CN¥15.79 Million

Shunya International Brand Consulting Beijing Co Ltd Class A - Advanced Valuation Insights

This section examines the relationship between Shunya International Brand Consulting Beijing Co Ltd Class A'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 6.74
Latest Market Cap to Assets Ratio 0.43
Asset Growth Rate (YoY) 1.0%
Total Assets CN¥733.93 Million
Market Capitalization $312.91 Million USD

Valuation Analysis

Below Book Valuation: The market values Shunya International Brand Consulting Beijing Co Ltd Class A's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Shunya International Brand Consulting Beijing Co Ltd Class A's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2024)

The table below shows the annual total assets of Shunya International Brand Consulting Beijing Co Ltd Class A from 2012 to 2024.

Year Total Assets Change
2024-12-31 CN¥733.93 Million
≈ $107.40 Million
+0.95%
2023-12-31 CN¥727.01 Million
≈ $106.38 Million
-18.17%
2022-12-31 CN¥888.43 Million
≈ $130.01 Million
+10.87%
2021-12-31 CN¥801.31 Million
≈ $117.26 Million
-6.17%
2020-12-31 CN¥854.02 Million
≈ $124.97 Million
+39.93%
2019-12-31 CN¥610.34 Million
≈ $89.31 Million
+21.94%
2018-12-31 CN¥500.51 Million
≈ $73.24 Million
-19.09%
2017-12-31 CN¥618.62 Million
≈ $90.52 Million
+94.84%
2016-12-31 CN¥317.51 Million
≈ $46.46 Million
+31.41%
2015-12-31 CN¥241.63 Million
≈ $35.36 Million
+32.97%
2014-12-31 CN¥181.71 Million
≈ $26.59 Million
+1.90%
2013-12-31 CN¥178.33 Million
≈ $26.10 Million
+6.14%
2012-12-31 CN¥168.01 Million
≈ $24.58 Million
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About Shunya International Brand Consulting Beijing Co Ltd Class A

SHE:300612 China Advertising Agencies
Market Cap
$312.91 Million
CN¥2.14 Billion CNY
Market Cap Rank
#14710 Global
#4391 in China
Share Price
CN¥11.85
Change (1 day)
-3.11%
52-Week Range
CN¥11.85 - CN¥23.06
All Time High
CN¥49.04
About

Shunya International Martech (Beijing) Co., Ltd., together with its subsidiaries, provides digital marketing services, digital advertising services, and data technology product services in China. The company offers brand strategy, big data analysis, content marketing, media placement, overseas marketing, full-staff marketing, KOX system operation, and other aspects of digital marketing services t… Read more