Sichuan Discovery Dream Science & Technology Co.Ltd (301213) - Total Assets

Latest as of June 2025: CN¥965.37 Million CNY ≈ $141.26 Million USD

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. See net assets of Sichuan Discovery Dream Science & Techno for net asset value and shareholders' equity analysis.

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.

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
ASSA ABLOY AB (publ)
ST:ASSA-B
Sweden Skr208.37 Billion
Jade Bird Fire Alarm
SHE:002960
China CN¥9.73 Billion
Intelligent Monitoring Group Ltd
AU:IMB
Australia AU$207.13 Million
Aquila SA
PA:ALAQU
France €9.78 Million
MCS Services Ltd
AU:MSG
Australia AU$4.30 Million
AVA Risk Group Ltd
AU:AVA
Australia AU$29.60 Million
TZ Ltd
AU:TZL
Australia AU$11.60 Million
DTI Group Ltd
AU:DTI
Australia AU$10.30 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 0.86
Asset Growth Rate (YoY) 10.1%
Total Assets CN¥974.42 Million
Market Capitalization $839.83 Million USD

Valuation Analysis

Near Book Valuation: The market values Sichuan Discovery Dream Science & Technology Co.Ltd's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.

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

SHE:301213 China Security & Protection Services
Market Cap
$839.83 Million
CN¥5.74 Billion CNY
Market Cap Rank
#9920 Global
#2811 in China
Share Price
CN¥71.74
Change (1 day)
+2.62%
52-Week Range
CN¥42.41 - CN¥107.62
All Time High
CN¥107.62
About

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