Shenzhen CDL Precision Technology Co Ltd (300686) - Total Assets
Based on the latest financial reports, Shenzhen CDL Precision Technology Co Ltd (300686) holds total assets worth CN¥1.95 Billion CNY (≈ $286.03 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. See 300686 net asset value for net asset value and shareholders' equity analysis.
Shenzhen CDL Precision Technology Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Shenzhen CDL Precision Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shenzhen CDL Precision Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen CDL Precision Technology Co Ltd's total assets of CN¥1.95 Billion consist of 57.6% current assets and 42.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.8% |
| Accounts Receivable | CN¥465.27 Million | 21.9% |
| Inventory | CN¥149.10 Million | 7.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥28.59 Million | 1.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shenzhen CDL Precision 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 market cap of Shenzhen CDL Precision Technology Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen CDL Precision Technology Co Ltd's current assets represent 57.6% of total assets in 2024, a decrease from 83.4% in 2011.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2024, up from 16.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 21.9% of total assets.
Shenzhen CDL Precision Technology Co Ltd Competitors by Total Assets
Key competitors of Shenzhen CDL Precision Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$107.91 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
WT Microelectronics Co Ltd
TW:3036
|
Taiwan | NT$527.56 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥22.57 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥11.61 Billion |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
China | CN¥12.10 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥3.80 Billion |
Shenzhen CDL Precision 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 | 1.19 | 1.23 | 1.74 |
| Quick Ratio | 1.06 | 1.07 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥183.94 Million | CN¥227.95 Million | CN¥1.00 Billion |
Shenzhen CDL Precision Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenzhen CDL Precision 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 | 4.92 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | CN¥2.13 Billion |
| Market Capitalization | $678.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen CDL Precision Technology Co Ltd's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shenzhen CDL Precision Technology Co Ltd's assets decreased by 11.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shenzhen CDL Precision Technology Co Ltd (2011–2024)
The table below shows the annual total assets of Shenzhen CDL Precision Technology Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.13 Billion ≈ $311.10 Million |
-11.35% |
| 2023-12-31 | CN¥2.40 Billion ≈ $350.91 Million |
-5.43% |
| 2022-12-31 | CN¥2.54 Billion ≈ $371.08 Million |
-10.51% |
| 2021-12-31 | CN¥2.83 Billion ≈ $414.66 Million |
-17.81% |
| 2020-12-31 | CN¥3.45 Billion ≈ $504.53 Million |
+92.32% |
| 2019-12-31 | CN¥1.79 Billion ≈ $262.34 Million |
+62.13% |
| 2018-12-31 | CN¥1.11 Billion ≈ $161.81 Million |
+34.90% |
| 2017-12-31 | CN¥819.70 Million ≈ $119.95 Million |
+49.87% |
| 2016-12-31 | CN¥546.95 Million ≈ $80.04 Million |
+8.85% |
| 2015-12-31 | CN¥502.48 Million ≈ $73.53 Million |
+48.95% |
| 2014-12-31 | CN¥337.34 Million ≈ $49.36 Million |
+4.90% |
| 2013-12-31 | CN¥321.58 Million ≈ $47.06 Million |
+21.75% |
| 2012-12-31 | CN¥264.14 Million ≈ $38.65 Million |
+94.66% |
| 2011-12-31 | CN¥135.69 Million ≈ $19.86 Million |
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About Shenzhen CDL Precision Technology Co Ltd
Shenzhen CDL Precision Technology Co., Ltd produces and sells functional basic components, structural devices, and optical components for consumer electronics in China. The company offers pasting and fixing functional devices, buffering and sealing functional devices, conductive and shielding functional devices, insulating functional devices, heat conduction and heat dissipation functional device… Read more