Sichuan Discovery Dream Science & Technology Co.Ltd (301213) - Total Assets
Based on the latest financial reports, Sichuan Discovery Dream Science & Technology Co.Ltd (301213) holds total assets worth CN¥965.37 Million CNY (≈ $141.26 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. Check 301213 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Discovery Dream Science & Technology Co.Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Sichuan Discovery Dream Science & Technology Co.Ltd's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Sichuan Discovery Dream Science & Techno to evaluate the quality of earnings relative to operating cash generation.
Sichuan Discovery Dream Science & Technology Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sichuan Discovery Dream Science & Technology Co.Ltd's total assets of CN¥965.37 Million consist of 85.8% current assets and 14.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 36.6% |
| Accounts Receivable | CN¥257.21 Million | 26.4% |
| Inventory | CN¥158.51 Million | 16.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.21 Million | 0.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Sichuan Discovery Dream Science & Technology 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 301213 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Discovery Dream Science & Technology Co.Ltd's current assets represent 85.8% of total assets in 2024, a decrease from 94.8% in 2019.
- Cash Position: Cash and equivalents constituted 36.6% of total assets in 2024, up from 19.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 26.4% of total assets.
Sichuan Discovery Dream Science & Technology Co.Ltd Competitors by Total Assets
Key competitors of Sichuan Discovery Dream Science & Technology Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
China | CN¥4.40 Billion |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
SECURE INC.
F:Q58
|
Germany | €5.26 Billion |
|
Pioneering Technology Corp
V:PTE
|
Canada | CA$2.30 Million |
|
MCS Services Ltd
AU:MSG
|
Australia | AU$4.30 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
Sichuan Discovery Dream Science & Technology 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 | 6.22 | 7.87 | 12.87 |
| Quick Ratio | 4.79 | 6.62 | 12.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥669.10 Million | CN¥690.74 Million | CN¥787.02 Million |
Sichuan Discovery Dream Science & Technology Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Sichuan Discovery Dream Science & Technology 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 | 7.65 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | CN¥974.42 Million |
| Market Capitalization | $612.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Discovery Dream Science & Technology Co.Ltd's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sichuan Discovery Dream Science & Technology Co.Ltd's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2024)
The table below shows the annual total assets of Sichuan Discovery Dream Science & Technology Co.Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥974.42 Million ≈ $142.59 Million |
+10.07% |
| 2023-12-31 | CN¥885.26 Million ≈ $129.54 Million |
-0.60% |
| 2022-12-31 | CN¥890.64 Million ≈ $130.33 Million |
-4.97% |
| 2021-12-31 | CN¥937.24 Million ≈ $137.15 Million |
+247.45% |
| 2020-12-31 | CN¥269.74 Million ≈ $39.47 Million |
+46.58% |
| 2019-12-31 | CN¥184.02 Million ≈ $26.93 Million |
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About Sichuan Discovery Dream Science & Technology Co.Ltd
Sichuan Discovery Dream Science & Technology Co.,Ltd engages in the development, sale, and outsourcing service of software in China. The company offers digital equipment, resource management, digital warehouse, and simulation training system. It also provides equipment life cycle management system, intelligent equipment, artificial intelligence, etc. The company was founded in 2009 and is based i… Read more