Colorlight Cloud Tech Ltd. A

SHE:301391 China Communication Equipment
Market Cap
$900.26 Million
CN¥6.61 Billion CNY
Market Cap Rank
#13193 Global
#3351 in China
Share Price
CN¥69.52
Change (1 day)
-8.63%
52-Week Range
CN¥30.51 - CN¥100.26
All Time High
CN¥100.26
About

Colorlight Cloud Tech Ltd engages in the research and development, manufacture, and sale of LED display control systems, video processing equipment, play servers, and cloud network players worldwide. It offers Z-series super controllers, X-series controllers, S-series senders, receiving cards, distributed feedback laser diodes, multifunction cards, brightness sensors, and temperature and humidity… Read more

Colorlight Cloud Tech Ltd. A (301391) - Total Assets

Latest total assets as of June 2025: CN¥2.55 Billion CNY

Based on the latest financial reports, Colorlight Cloud Tech Ltd. A (301391) holds total assets worth CN¥2.55 Billion CNY 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.

Colorlight Cloud Tech Ltd. A - Total Assets Trend (2020–2024)

This chart illustrates how Colorlight Cloud Tech Ltd. A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Colorlight Cloud Tech Ltd. A - Asset Composition Analysis

Current Asset Composition (December 2024)

Colorlight Cloud Tech Ltd. A's total assets of CN¥2.55 Billion consist of 84.5% current assets and 15.5% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 12.6%
Accounts Receivable CN¥539.93 Million 20.4%
Inventory CN¥284.53 Million 10.7%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥1.64 Million 0.1%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2020–2024)

This chart illustrates how Colorlight Cloud Tech Ltd. A'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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Colorlight Cloud Tech Ltd. A's current assets represent 84.5% of total assets in 2024, a decrease from 92.6% in 2020.
  • Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, down from 31.2% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 20.4% of total assets.

Colorlight Cloud Tech Ltd. A Competitors by Total Assets

Key competitors of Colorlight Cloud Tech Ltd. A based on total assets are shown below.

Colorlight Cloud Tech Ltd. A - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.24 - 0.75

Lower asset utilization - Colorlight Cloud Tech Ltd. A generates 0.24x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.73% - 13.85%

Moderate ROA - For every $100 in assets, Colorlight Cloud Tech Ltd. A generates $ 0.73 in net profit.

Colorlight Cloud Tech Ltd. A - 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 6.84 4.13 4.79
Quick Ratio 6.08 3.53 4.18
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥2.04 Billion CN¥ 1.71 Billion CN¥ 2.10 Billion

Colorlight Cloud Tech Ltd. A - Advanced Valuation Insights

This section examines the relationship between Colorlight Cloud Tech Ltd. A'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 3.39
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) -7.5%
Total Assets CN¥2.65 Billion
Market Capitalization $280.50 Million USD

Valuation Analysis

Below Book Valuation: The market values Colorlight Cloud Tech Ltd. A's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Colorlight Cloud Tech Ltd. A's assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Colorlight Cloud Tech Ltd. A (2020–2024)

The table below shows the annual total assets of Colorlight Cloud Tech Ltd. A from 2020 to 2024.

Year Total Assets Change
2024-12-31 CN¥2.65 Billion -7.53%
2023-12-31 CN¥2.86 Billion +13.01%
2022-12-31 CN¥2.53 Billion +226.42%
2021-12-31 CN¥776.59 Million +18.76%
2020-12-31 CN¥653.92 Million --