Cre8 Direct Ningbo Co Ltd (300703) - Total Assets
Based on the latest financial reports, Cre8 Direct Ningbo Co Ltd (300703) holds total assets worth CN¥2.03 Billion CNY (≈ $297.51 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 cash flow reinvestment rate of Cre8 Direct Ningbo Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Cre8 Direct Ningbo Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Cre8 Direct Ningbo Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Cre8 Direct Ningbo Co Ltd (300703) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cre8 Direct Ningbo Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cre8 Direct Ningbo Co Ltd's total assets of CN¥2.03 Billion consist of 62.5% current assets and 37.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 29.5% |
| Accounts Receivable | CN¥309.98 Million | 16.3% |
| Inventory | CN¥278.18 Million | 14.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥60.28 Million | 3.2% |
| Goodwill | CN¥25.59 Million | 1.4% |
Asset Composition Trend (2012–2024)
This chart illustrates how Cre8 Direct Ningbo 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 Cre8 Direct Ningbo Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cre8 Direct Ningbo Co Ltd's current assets represent 62.5% of total assets in 2024, a decrease from 66.6% in 2012.
- Cash Position: Cash and equivalents constituted 29.5% of total assets in 2024, up from 17.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 5.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 16.3% of total assets.
Cre8 Direct Ningbo Co Ltd Competitors by Total Assets
Key competitors of Cre8 Direct Ningbo Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
Germany | €138.37 Billion |
|
Xianhe Co Ltd
SHG:603733
|
China | CN¥26.02 Billion |
|
Celulosa Argentina SA
BA:CELU
|
Argentina | AR$442.37 Billion |
|
Suzano S.A.
SA:SUZB3
|
Brazil | R$165.83 Billion |
|
Klabin S.A.
SA:KLBN11
|
Brazil | R$62.09 Billion |
|
Klabin S.A
SA:KLBN3
|
Brazil | R$62.09 Billion |
|
Canfor Pulp Products Inc.
TO:CFX
|
Canada | CA$334.10 Million |
|
Westbond Enterprises Corp
V:WBE
|
Canada | CA$12.40 Million |
Cre8 Direct Ningbo 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 | 1.92 | 1.99 | 1.41 |
| Quick Ratio | 1.48 | 1.48 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥584.77 Million | CN¥539.29 Million | CN¥262.45 Million |
Cre8 Direct Ningbo Co Ltd - Advanced Valuation Insights
This section examines the relationship between Cre8 Direct Ningbo 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 | 5.22 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 27.5% |
| Total Assets | CN¥1.90 Billion |
| Market Capitalization | $374.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cre8 Direct Ningbo Co Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cre8 Direct Ningbo Co Ltd's assets grew by 27.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cre8 Direct Ningbo Co Ltd (2012–2024)
The table below shows the annual total assets of Cre8 Direct Ningbo Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.90 Billion ≈ $278.06 Million |
+27.54% |
| 2023-12-31 | CN¥1.49 Billion ≈ $218.02 Million |
+9.41% |
| 2022-12-31 | CN¥1.36 Billion ≈ $199.26 Million |
-0.72% |
| 2021-12-31 | CN¥1.37 Billion ≈ $200.71 Million |
-1.94% |
| 2020-12-31 | CN¥1.40 Billion ≈ $204.68 Million |
+23.88% |
| 2019-12-31 | CN¥1.13 Billion ≈ $165.22 Million |
+19.31% |
| 2018-12-31 | CN¥946.37 Million ≈ $138.48 Million |
+17.06% |
| 2017-12-31 | CN¥808.45 Million ≈ $118.30 Million |
+71.41% |
| 2016-12-31 | CN¥471.65 Million ≈ $69.02 Million |
+20.17% |
| 2015-12-31 | CN¥392.47 Million ≈ $57.43 Million |
+10.36% |
| 2014-12-31 | CN¥355.63 Million ≈ $52.04 Million |
+9.86% |
| 2013-12-31 | CN¥323.71 Million ≈ $47.37 Million |
+37.16% |
| 2012-12-31 | CN¥236.01 Million ≈ $34.54 Million |
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About Cre8 Direct Ningbo Co Ltd
Cre8 Direct (NingBo) Co., Ltd., together with its subsidiaries, engages in the design, production, processing, and sale of paper products in North America. The company offers eco-friendly products comprising recycled paper, sugar cane paper, bamboo paper, recycled plastics, and other eco-friendly materials; journals and notebooks; planners and calendars; back to school products, including portfol… Read more