Caida Securities Co Ltd
Caida Securities Co., Ltd. provides investment banking services in China. Its services include securities brokerage; securities investment consulting; securities underwriting and sponsorship; securities proprietary trading; securities asset management; margin trading; agency sales of securities investment funds; financial consulting related to securities trading and securities investment activiti… Read more
Caida Securities Co Ltd (600906) - Total Assets
Latest total assets as of September 2025: CN¥54.15 Billion CNY
Based on the latest financial reports, Caida Securities Co Ltd (600906) holds total assets worth CN¥54.15 Billion CNY as of September 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.
Caida Securities Co Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Caida Securities Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caida Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Caida Securities Co Ltd's total assets of CN¥54.15 Billion consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 53.0% |
| Accounts Receivable | CN¥644.08 Million | 1.2% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥165.17 Million | 0.3% |
| Goodwill | CN¥10.60 Million | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Caida Securities 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caida Securities Co Ltd's current assets represent 54.2% of total assets in 2024, a decrease from 64.0% in 2005.
- Cash Position: Cash and equivalents constituted 53.0% of total assets in 2024, down from 70.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Caida Securities Co Ltd Competitors by Total Assets
Key competitors of Caida Securities Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Caida Securities Co Ltd - 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
Lower asset utilization - Caida Securities Co Ltd generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Caida Securities Co Ltd generates $ 1.31 in net profit.
Caida Securities 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 | 1.46 | 1.67 | 24.53 |
| Quick Ratio | 1.46 | 1.67 | 24.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥9.28 Billion | CN¥ 8.34 Billion | CN¥ 17.10 Billion |
Caida Securities Co Ltd - Advanced Valuation Insights
This section examines the relationship between Caida Securities 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 | 1.73 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | CN¥52.25 Billion |
| Market Capitalization | $1.02 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Caida Securities Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Caida Securities Co Ltd's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Caida Securities Co Ltd (2005–2024)
The table below shows the annual total assets of Caida Securities Co Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥52.25 Billion | +11.88% |
| 2023-12-31 | CN¥46.70 Billion | +6.43% |
| 2022-12-31 | CN¥43.88 Billion | -3.12% |
| 2021-12-31 | CN¥45.29 Billion | +15.73% |
| 2020-12-31 | CN¥39.14 Billion | +14.38% |
| 2019-12-31 | CN¥34.21 Billion | +3.25% |
| 2018-12-31 | CN¥33.14 Billion | +19.94% |
| 2017-12-31 | CN¥27.63 Billion | -16.11% |
| 2016-12-31 | CN¥32.94 Billion | -7.77% |
| 2015-12-31 | CN¥35.71 Billion | +54.94% |
| 2014-12-31 | CN¥23.05 Billion | +105.52% |
| 2013-12-31 | CN¥11.21 Billion | -0.41% |
| 2012-12-31 | CN¥11.26 Billion | +4.71% |
| 2011-12-31 | CN¥10.75 Billion | -29.72% |
| 2010-12-31 | CN¥15.30 Billion | -9.46% |
| 2009-12-31 | CN¥16.90 Billion | +71.14% |
| 2008-12-31 | CN¥9.88 Billion | -26.75% |
| 2007-12-31 | CN¥13.48 Billion | +518.57% |
| 2006-12-31 | CN¥2.18 Billion | +202.02% |
| 2005-12-31 | CN¥721.67 Million | -- |