Colorlight Cloud Tech Ltd. A (301391) - Total Assets
Based on the latest financial reports, Colorlight Cloud Tech Ltd. A (301391) holds total assets worth CN¥2.55 Billion CNY (≈ $372.60 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. Explore Colorlight Cloud Tech Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See 301391 net assets for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see Colorlight Cloud Tech Ltd. A market cap and net worth.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Eoptolink Technology Inc Ltd
SHE:300502
|
China | CN¥29.74 Billion |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
Germany | €31.83 Billion |
|
Jushri Technologies Inc Class A
SHE:300762
|
China | CN¥3.96 Billion |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
China | CN¥5.07 Billion |
|
Gilat Satellite Networks Ltd
TA:GILT
|
Israel | ILA760.46 Million |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥712.22 Million |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
China | CN¥890.89 Million |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥1.70 Billion |
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 | 0.27 |
| Asset Growth Rate (YoY) | -7.5% |
| Total Assets | CN¥2.65 Billion |
| Market Capitalization | $707.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Colorlight Cloud Tech Ltd. A's assets below their book value (0.27x), 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 ≈ $387.65 Million |
-7.53% |
| 2023-12-31 | CN¥2.86 Billion ≈ $419.22 Million |
+13.01% |
| 2022-12-31 | CN¥2.53 Billion ≈ $370.94 Million |
+226.42% |
| 2021-12-31 | CN¥776.59 Million ≈ $113.64 Million |
+18.76% |
| 2020-12-31 | CN¥653.92 Million ≈ $95.69 Million |
-- |
About Colorlight Cloud Tech Ltd. A
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