Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) - Total Assets

Latest as of March 2026: CN¥5.43 Billion CNY ≈ $794.41 Million USD

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
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About Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.

SHE:300947 China Specialty Business Services
Market Cap
$301.00 Million
CN¥2.06 Billion CNY
Market Cap Rank
#14919 Global
#4429 in China
Share Price
CN¥13.61
Change (1 day)
-2.44%
52-Week Range
CN¥13.61 - CN¥27.51
All Time High
CN¥33.11
About

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