Shenzhen Urban Transport Planning Center Co. Ltd. (301091) - Total Assets
Based on the latest financial reports, Shenzhen Urban Transport Planning Center Co. Ltd. (301091) holds total assets worth CN¥3.43 Billion CNY (≈ $501.61 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 Shenzhen Urban Transport Planning Center (301091) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Urban Transport Planning Center Co. Ltd. - Total Assets Trend (2019–2025)
This chart illustrates how Shenzhen Urban Transport Planning Center Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check how high is Shenzhen Urban Transport Planning Center's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Urban Transport Planning Center Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Shenzhen Urban Transport Planning Center Co. Ltd.'s total assets of CN¥3.43 Billion consist of 71.0% current assets and 29.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.3% |
| Accounts Receivable | CN¥1.30 Billion | 35.7% |
| Inventory | CN¥159.97 Million | 4.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥128.26 Million | 3.5% |
| Goodwill | CN¥39.30 Million | 1.1% |
Asset Composition Trend (2019–2025)
This chart illustrates how Shenzhen Urban Transport Planning Center 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 how much is Shenzhen Urban Transport Planning Center worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Urban Transport Planning Center Co. Ltd.'s current assets represent 71.0% of total assets in 2025, a decrease from 71.5% in 2019.
- Cash Position: Cash and equivalents constituted 24.3% of total assets in 2025, down from 43.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 35.7% of total assets.
Shenzhen Urban Transport Planning Center Co. Ltd. Competitors by Total Assets
Key competitors of Shenzhen Urban Transport Planning Center Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Shenzhen Urban Transport Planning Center 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 | 2.76 | 2.92 | 3.50 |
| Quick Ratio | 2.56 | 2.69 | 3.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.52 Billion | CN¥1.58 Billion | CN¥1.58 Billion |
Shenzhen Urban Transport Planning Center Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Shenzhen Urban Transport Planning Center 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 | 4.13 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | CN¥3.62 Billion |
| Market Capitalization | $1.36 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Urban Transport Planning Center Co. Ltd.'s assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shenzhen Urban Transport Planning Center Co. Ltd.'s assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2025)
The table below shows the annual total assets of Shenzhen Urban Transport Planning Center Co. Ltd. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.62 Billion ≈ $530.18 Million |
+3.06% |
| 2024-12-31 | CN¥3.52 Billion ≈ $514.45 Million |
+8.87% |
| 2023-12-31 | CN¥3.23 Billion ≈ $472.53 Million |
+4.50% |
| 2022-12-31 | CN¥3.09 Billion ≈ $452.20 Million |
+3.21% |
| 2021-12-31 | CN¥2.99 Billion ≈ $438.15 Million |
+172.20% |
| 2020-12-31 | CN¥1.10 Billion ≈ $160.97 Million |
+40.05% |
| 2019-12-31 | CN¥785.45 Million ≈ $114.94 Million |
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About Shenzhen Urban Transport Planning Center Co. Ltd.
Shenzhen Urban Transport Technology Group Co., Ltd., together with its subsidiaries, provides urban transportation solutions in China. The company offers multi-mode AI regulation business engine, evolutionary computing platform, and digital twin foundation. It also provides planning, policy research and plan consultation, engineering design, and intelligentization services for rail transit networ… Read more