Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Total Assets
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. 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. Also see Shanghai DOBE Cultural & Creative Indust (300947) total market value for the company's overall valuation and market capitalisation.
Total Assets of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
Total assets of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2019 to 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. See current stock price of Shanghai DOBE Cultural & Creative Indust for real-time trading data and today's change.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. - Asset Composition Analysis
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Total Assets Breakdown (December 2025)
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. total assets breakdown as of 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. Explore Shanghai DOBE Cultural & Creative Indust current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥1.76 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Global Tax Free Co. Ltd
KQ:204620
|
Korea | ₩203.81 Billion |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €33.65 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
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 | 0.05 |
| Asset Growth Rate (YoY) | -8.3% |
| Total Assets | CN¥5.43 Billion |
| Market Capitalization | $273.80 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 (0.05x), 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.
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