Shunya International Brand Consulting Beijing Co Ltd Class A (300612) - Total Assets
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. Explore debt repayment capacity of Shunya International Brand Consulting Be to assess how comfortably operating cash covers total debt obligations.
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. See Shunya International Brand Consulting Be net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
WPP PLC ADR
F:0WPA
|
Germany | €23.39 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.43 Trillion |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥2.20 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.08 Billion |
|
Reworld Media
PA:ALREW
|
France | €644.16 Million |
|
Oricom Inc
KQ:010470
|
Korea | ₩236.19 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 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 | $314.76 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
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