Dark Horse Beijing Technology Co Ltd (300688) - Total Assets
Based on the latest financial reports, Dark Horse Beijing Technology Co Ltd (300688) holds total assets worth CN¥545.11 Million CNY (≈ $79.77 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 Dark Horse Beijing Technology Co Ltd (300688) shareholders funds for net asset value and shareholders' equity analysis.
Dark Horse Beijing Technology Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Dark Horse Beijing Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Dark Horse Beijing Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dark Horse Beijing Technology Co Ltd's total assets of CN¥545.11 Million consist of 60.8% current assets and 39.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 53.6% |
| Accounts Receivable | CN¥32.00 Million | 5.0% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥26.53 Million | 4.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Dark Horse Beijing 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 300688 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dark Horse Beijing Technology Co Ltd's current assets represent 60.8% of total assets in 2024, a decrease from 98.5% in 2013.
- Cash Position: Cash and equivalents constituted 53.6% of total assets in 2024, down from 79.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 5.0% of total assets.
Dark Horse Beijing Technology Co Ltd Competitors by Total Assets
Key competitors of Dark Horse Beijing Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
China | CN¥1.74 Billion |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.35 Billion |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
China | $45.37 Billion |
|
CTK Co. Ltd
KQ:260930
|
Korea | ₩260.71 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
Dark Horse Beijing 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 | 2.15 | 2.28 | 3.52 |
| Quick Ratio | 2.15 | 2.28 | 3.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥175.51 Million | CN¥249.61 Million | CN¥273.14 Million |
Dark Horse Beijing Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dark Horse Beijing 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 | 13.27 |
| Latest Market Cap to Assets Ratio | 1.00 |
| Asset Growth Rate (YoY) | -16.4% |
| Total Assets | CN¥636.30 Million |
| Market Capitalization | $636.57 Million USD |
Valuation Analysis
Near Book Valuation: The market values Dark Horse Beijing Technology Co Ltd's assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Dark Horse Beijing Technology Co Ltd's assets decreased by 16.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dark Horse Beijing Technology Co Ltd (2013–2024)
The table below shows the annual total assets of Dark Horse Beijing Technology Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥636.30 Million ≈ $93.11 Million |
-16.42% |
| 2023-12-31 | CN¥761.28 Million ≈ $111.40 Million |
-4.92% |
| 2022-12-31 | CN¥800.64 Million ≈ $117.16 Million |
+4.54% |
| 2021-12-31 | CN¥765.90 Million ≈ $112.08 Million |
+59.18% |
| 2020-12-31 | CN¥481.16 Million ≈ $70.41 Million |
+3.20% |
| 2019-12-31 | CN¥466.25 Million ≈ $68.23 Million |
-0.60% |
| 2018-12-31 | CN¥469.07 Million ≈ $68.64 Million |
+1.95% |
| 2017-12-31 | CN¥460.10 Million ≈ $67.33 Million |
+76.20% |
| 2016-12-31 | CN¥261.13 Million ≈ $38.21 Million |
+16.43% |
| 2015-12-31 | CN¥224.28 Million ≈ $32.82 Million |
+115.89% |
| 2014-12-31 | CN¥103.88 Million ≈ $15.20 Million |
+73.75% |
| 2013-12-31 | CN¥59.79 Million ≈ $8.75 Million |
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About Dark Horse Beijing Technology Co Ltd
Dark Horse Technology Group Co., Ltd. provides enterprise services in China and internationally. It provides industry, artificial intelligence, and AI talent services. The company was formerly known as Dark Horse Venture (Beijing) Technology Co., Ltd. and changed its name to Dark Horse Technology Group Co., Ltd. in June 2019. Dark Horse Technology Group Co., Ltd. was founded in 2011 and is based … Read more