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¥3.36 Billion CNY (≈ $491.01 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 shareholders equity of Shenzhen Urban Transport Planning Center for net asset value and shareholders' equity analysis.
Shenzhen Urban Transport Planning Center Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Shenzhen Urban Transport Planning Center Co. Ltd.'s total assets have evolved over time, based on quarterly financial data.
Shenzhen Urban Transport Planning Center Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Urban Transport Planning Center Co. Ltd.'s total assets of CN¥3.36 Billion consist of 73.7% current assets and 26.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.8% |
| Accounts Receivable | CN¥1.17 Billion | 33.3% |
| Inventory | CN¥178.89 Million | 5.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥131.37 Million | 3.7% |
| Goodwill | CN¥47.46 Million | 1.4% |
Asset Composition Trend (2019–2024)
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 73.7% of total assets in 2024, an increase from 71.5% in 2019.
- Cash Position: Cash and equivalents constituted 24.8% of total assets in 2024, 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 33.3% 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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 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 | 2.86 | 3.39 | 3.50 |
| Quick Ratio | 2.58 | 3.12 | 3.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.59 Billion | CN¥1.53 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 | 4.54 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | CN¥3.52 Billion |
| Market Capitalization | $1.64 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Urban Transport Planning Center Co. Ltd.'s assets below their book value (0.47x), 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 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2024)
The table below shows the annual total assets of Shenzhen Urban Transport Planning Center Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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, offers urban transportation solutions in China. The company offers digital twin and cloud network digital platform covering CIM integrated multi-source data; rapid BIM modeling and multi-agent simulation technology; and TIM. It also provides urban transportation policy planning and comprehensive management servic… Read more