S.P.I Landscape Design Co. Ltd. (300844) - Total Assets
Based on the latest financial reports, S.P.I Landscape Design Co. Ltd. (300844) holds total assets worth CN¥1.00 Billion CNY (≈ $146.73 Million USD) as of June 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 300844 book value for net asset value and shareholders' equity analysis.
S.P.I Landscape Design Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how S.P.I Landscape Design Co. Ltd.'s total assets have evolved over time, based on quarterly financial data.
S.P.I Landscape Design Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
S.P.I Landscape Design Co. Ltd.'s total assets of CN¥1.00 Billion consist of 83.3% current assets and 16.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 47.8% |
| Accounts Receivable | CN¥316.59 Million | 33.6% |
| Inventory | CN¥3.30 Million | 0.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥6.33 Million | 0.7% |
| Goodwill | CN¥11.15 Million | 1.2% |
Asset Composition Trend (2019–2024)
This chart illustrates how S.P.I Landscape Design 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 S.P.I Landscape Design Co. Ltd. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: S.P.I Landscape Design Co. Ltd.'s current assets represent 83.3% of total assets in 2024, a decrease from 91.5% in 2019.
- Cash Position: Cash and equivalents constituted 47.8% of total assets in 2024, up from 32.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 33.6% of total assets.
S.P.I Landscape Design Co. Ltd. Competitors by Total Assets
Key competitors of S.P.I Landscape Design Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Quanta Services Inc
NYSE:PWR
|
USA | $24.93 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.25 Billion |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
China | CN¥6.97 Billion |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥4.55 Billion |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥1.99 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.58 Billion |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
India | Rs103.94 Billion |
S.P.I Landscape Design 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 | 3.71 | 5.64 | 5.28 |
| Quick Ratio | 3.67 | 5.64 | 5.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥596.56 Million | CN¥607.43 Million | CN¥812.96 Million |
S.P.I Landscape Design Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between S.P.I Landscape Design 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 | 5.07 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | CN¥942.75 Million |
| Market Capitalization | $479.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values S.P.I Landscape Design Co. Ltd.'s assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: S.P.I Landscape Design Co. Ltd.'s assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for S.P.I Landscape Design Co. Ltd. (2019–2024)
The table below shows the annual total assets of S.P.I Landscape Design Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥942.75 Million ≈ $137.95 Million |
+7.19% |
| 2023-12-31 | CN¥879.54 Million ≈ $128.70 Million |
-15.11% |
| 2022-12-31 | CN¥1.04 Billion ≈ $151.61 Million |
-12.98% |
| 2021-12-31 | CN¥1.19 Billion ≈ $174.22 Million |
+159.94% |
| 2020-12-31 | CN¥458.03 Million ≈ $67.02 Million |
+46.52% |
| 2019-12-31 | CN¥312.60 Million ≈ $45.74 Million |
-- |
About S.P.I Landscape Design Co. Ltd.
Guangzhou S.P.I Design Co., Ltd. engages in landscape design business. The company was founded in 2007 and is headquartered in Guangzhou, China.