Shanghai Action Education Technology CO.LTD. (605098) - Total Assets
Based on the latest financial reports, Shanghai Action Education Technology CO.LTD. (605098) holds total assets worth CN¥2.21 Billion CNY (≈ $323.43 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 Shanghai Action Education Technology CO. book value and equity for net asset value and shareholders' equity analysis.
Shanghai Action Education Technology CO.LTD. - Total Assets Trend (2012–2024)
This chart illustrates how Shanghai Action Education Technology CO.LTD.'s total assets have evolved over time, based on quarterly financial data.
Shanghai Action Education Technology CO.LTD. - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Action Education Technology CO.LTD.'s total assets of CN¥2.21 Billion consist of 88.3% current assets and 11.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 64.0% |
| Accounts Receivable | CN¥90.00K | 0.0% |
| Inventory | CN¥1.18 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.59 Million | 0.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Shanghai Action Education 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 market value of Shanghai Action Education Technology CO..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Action Education Technology CO.LTD.'s current assets represent 88.3% of total assets in 2024, an increase from 51.9% in 2012.
- Cash Position: Cash and equivalents constituted 64.0% of total assets in 2024, up from 29.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 0.1% of total assets.
Shanghai Action Education Technology CO.LTD. Competitors by Total Assets
Key competitors of Shanghai Action Education Technology CO.LTD. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥3.81 Billion |
|
Gaotu Techedu Inc
F:18WA
|
Germany | €5.11 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nexted Group Ltd
AU:NXD
|
Australia | AU$117.84 Million |
Shanghai Action Education 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 | 1.67 | 1.67 | 0.43 |
| Quick Ratio | 1.66 | 1.67 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥782.14 Million | CN¥750.31 Million | CN¥-119.38 Million |
Shanghai Action Education Technology CO.LTD. - Advanced Valuation Insights
This section examines the relationship between Shanghai Action Education 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 | 4.98 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | CN¥2.23 Billion |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Action Education Technology CO.LTD.'s assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Action Education Technology CO.LTD.'s assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Action Education Technology CO.LTD. (2012–2024)
The table below shows the annual total assets of Shanghai Action Education Technology CO.LTD. from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.23 Billion ≈ $326.61 Million |
+6.46% |
| 2023-12-31 | CN¥2.10 Billion ≈ $306.78 Million |
+7.48% |
| 2022-12-31 | CN¥1.95 Billion ≈ $285.44 Million |
-2.83% |
| 2021-12-31 | CN¥2.01 Billion ≈ $293.76 Million |
+70.85% |
| 2020-12-31 | CN¥1.17 Billion ≈ $171.94 Million |
+20.55% |
| 2019-12-31 | CN¥974.68 Million ≈ $142.63 Million |
+19.52% |
| 2018-12-31 | CN¥815.48 Million ≈ $119.33 Million |
+34.09% |
| 2017-12-31 | CN¥608.17 Million ≈ $88.99 Million |
+46.07% |
| 2016-12-31 | CN¥416.36 Million ≈ $60.93 Million |
+7.89% |
| 2015-12-31 | CN¥385.91 Million ≈ $56.47 Million |
+11.18% |
| 2014-12-31 | CN¥347.10 Million ≈ $50.79 Million |
+42.53% |
| 2013-12-31 | CN¥243.53 Million ≈ $35.64 Million |
-36.46% |
| 2012-12-31 | CN¥383.29 Million ≈ $56.09 Million |
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About Shanghai Action Education Technology CO.LTD.
Shanghai Action Education Technology CO.,LTD. offers management training services to private entrepreneurs in China. The company provides management education services, including management courses, onboarding guidance, annual consulting, and learning tools. It also offers enterprise management consulting and training services, as well as sells related books and audio-visual products. The company… Read more