Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) - Total Assets
Based on the latest financial reports, Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) holds total assets worth CN¥5.43 Billion CNY (≈ $794.41 Million USD) as of March 2026. 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 Shanghai DOBE Cultural & Creative Indust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. - Total Assets Trend (2019–2025)
This chart illustrates how Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s total assets have evolved over time, based on quarterly financial data. Check 300947 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s total assets of CN¥5.43 Billion consist of 21.0% current assets and 79.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.3% |
| Accounts Receivable | CN¥43.41 Million | 0.8% |
| Inventory | CN¥1.06 Million | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥7.09 Million | 0.1% |
| Goodwill | CN¥8.16 Million | 0.2% |
Asset Composition Trend (2019–2025)
This chart illustrates how Shanghai DOBE Cultural & Creative Industry Development (Group) 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 300947 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s current assets represent 21.0% of total assets in 2025, a decrease from 47.3% in 2019.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 41.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Competitors by Total Assets
Key competitors of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥1.40 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥545.11 Million |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $293.17 Million |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
Wildpack Beverage Inc
V:CANS
|
Canada | CA$30.16 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
Shanghai DOBE Cultural & Creative Industry Development (Group) 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 | 0.92 | 0.96 | 1.79 |
| Quick Ratio | 0.92 | 0.96 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-93.21 Million | CN¥-53.29 Million | CN¥574.28 Million |
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. - Advanced Valuation Insights
This section examines the relationship between Shanghai DOBE Cultural & Creative Industry Development (Group) 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 | 2.24 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -8.3% |
| Total Assets | CN¥5.43 Billion |
| Market Capitalization | $301.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s assets decreased by 8.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
The table below shows the annual total assets of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.43 Billion ≈ $795.02 Million |
-8.28% |
| 2024-12-31 | CN¥5.92 Billion ≈ $866.83 Million |
-6.28% |
| 2023-12-31 | CN¥6.32 Billion ≈ $924.95 Million |
+2.48% |
| 2022-12-31 | CN¥6.17 Billion ≈ $902.58 Million |
+22.32% |
| 2021-12-31 | CN¥5.04 Billion ≈ $737.88 Million |
+40.84% |
| 2020-12-31 | CN¥3.58 Billion ≈ $523.90 Million |
+154.87% |
| 2019-12-31 | CN¥1.40 Billion ≈ $205.55 Million |
-- |
About Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. engages in the design, investment, management, and operation of cultural and creative industrial parks in China and internationally. It also provides financial leasing and business services; merchant agency and design services; catering and business services; real estate services; internet and related services; and accommodati… Read more