Guangdong Guangzhou Daily Media Co Ltd (002181) - Net Assets

Latest as of September 2025: CN¥4.31 Billion CNY ≈ $631.07 Million USD

Based on the latest financial reports, Guangdong Guangzhou Daily Media Co Ltd (002181) has net assets worth CN¥4.31 Billion CNY (≈ $631.07 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥5.13 Billion ≈ $750.42 Million USD) and total liabilities (CN¥815.62 Million ≈ $119.35 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Guangdong Guangzhou Daily Media Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥4.31 Billion
% of Total Assets 84.1%
Annual Growth Rate 9.88%
5-Year Change -0.25%
10-Year Change 17.88%
Growth Volatility 40.96

Guangdong Guangzhou Daily Media Co Ltd - Net Assets Trend (2000–2024)

This chart illustrates how Guangdong Guangzhou Daily Media Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 002181 total asset value for the complete picture of this company's asset base.

Annual Net Assets for Guangdong Guangzhou Daily Media Co Ltd (2000–2024)

The table below shows the annual net assets of Guangdong Guangzhou Daily Media Co Ltd from 2000 to 2024. For live valuation and market cap data, see Guangdong Guangzhou Daily Media Co Ltd market capitalisation.

Year Net Assets Change
2024-12-31 CN¥4.25 Billion
≈ $621.89 Million
-0.19%
2023-12-31 CN¥4.26 Billion
≈ $623.06 Million
-5.17%
2022-12-31 CN¥4.49 Billion
≈ $657.04 Million
+4.56%
2021-12-31 CN¥4.29 Billion
≈ $628.38 Million
+0.79%
2020-12-31 CN¥4.26 Billion
≈ $623.46 Million
+5.43%
2019-12-31 CN¥4.04 Billion
≈ $591.33 Million
+1.67%
2018-12-31 CN¥3.97 Billion
≈ $581.59 Million
+1.14%
2017-12-31 CN¥3.93 Billion
≈ $575.01 Million
+3.47%
2016-12-31 CN¥3.80 Billion
≈ $555.70 Million
+5.33%
2015-12-31 CN¥3.61 Billion
≈ $527.57 Million
-2.00%
2014-12-31 CN¥3.68 Billion
≈ $538.31 Million
-4.44%
2013-12-31 CN¥3.85 Billion
≈ $563.35 Million
+6.65%
2012-12-31 CN¥3.61 Billion
≈ $528.23 Million
+198.13%
2011-12-31 CN¥1.21 Billion
≈ $177.18 Million
+0.03%
2010-12-31 CN¥1.21 Billion
≈ $177.13 Million
+0.80%
2009-12-31 CN¥1.20 Billion
≈ $175.73 Million
-7.95%
2008-12-31 CN¥1.30 Billion
≈ $190.90 Million
-0.99%
2007-12-31 CN¥1.32 Billion
≈ $192.82 Million
+69.51%
2006-12-31 CN¥777.35 Million
≈ $113.75 Million
+7.20%
2005-12-31 CN¥725.16 Million
≈ $106.11 Million
+8.93%
2004-12-31 CN¥665.74 Million
≈ $97.42 Million
+11.25%
2003-12-31 CN¥598.44 Million
≈ $87.57 Million
+9.73%
2002-12-31 CN¥545.37 Million
≈ $79.81 Million
+7.57%
2001-12-31 CN¥507.00 Million
≈ $74.19 Million
+14.42%
2000-12-31 CN¥443.09 Million
≈ $64.84 Million
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Equity Component Analysis

This analysis shows how different components contribute to Guangdong Guangzhou Daily Media Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 18926.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥1.32 Billion 31.16%
Common Stock CN¥1.16 Billion 27.50%
Other Comprehensive Income CN¥1.42 Million 0.03%
Other Components CN¥1.74 Billion 41.30%
Total Equity CN¥4.22 Billion 100.00%

Guangdong Guangzhou Daily Media Co Ltd Competitors by Market Cap

The table below lists competitors of Guangdong Guangzhou Daily Media Co Ltd ranked by their market capitalization.

Company Market Cap
SES S.A
F:SES
$2.80 Billion
Robotis Co.Ltd
KQ:108490
$2.80 Billion
Banc of California, Inc.
NYSE:BANC
$2.80 Billion
Shareate Tools Ltd
SHG:688257
$2.80 Billion
Autobio Diagnostics Co Ltd
SHG:603658
$2.80 Billion
Shanghai Kingstar Winning Software
SHE:300253
$2.80 Billion
Beijing Ultrapower Software
SHE:300002
$2.80 Billion
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
$2.80 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Guangdong Guangzhou Daily Media Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 4,254,659,603 to 4,221,663,694, a change of -32,995,909 (-0.8%).
  • Net income of 29,994,441 contributed positively to equity growth.
  • Dividend payments of 75,479,738 reduced retained earnings.
  • Other comprehensive income decreased equity by 293,204.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥29.99 Million +0.71%
Dividends Paid CN¥75.48 Million -1.79%
Other Comprehensive Income CN¥-293.20K -0.01%
Other Changes CN¥12.78 Million +0.3%
Total Change CN¥- -0.78%

Book Value vs Market Value Analysis

This analysis compares Guangdong Guangzhou Daily Media Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.54x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 15.68x to 4.54x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-12-31 CN¥1.05 CN¥16.49 x
2001-12-31 CN¥1.21 CN¥16.49 x
2002-12-31 CN¥1.30 CN¥16.49 x
2003-12-31 CN¥1.43 CN¥16.49 x
2004-12-31 CN¥1.55 CN¥16.49 x
2005-12-31 CN¥1.68 CN¥16.49 x
2006-12-31 CN¥1.84 CN¥16.49 x
2007-12-31 CN¥3.08 CN¥16.49 x
2008-12-31 CN¥2.32 CN¥16.49 x
2009-12-31 CN¥2.14 CN¥16.49 x
2010-12-31 CN¥2.16 CN¥16.49 x
2011-12-31 CN¥1.09 CN¥16.49 x
2012-12-31 CN¥3.25 CN¥16.49 x
2013-12-31 CN¥3.47 CN¥16.49 x
2014-12-31 CN¥3.23 CN¥16.49 x
2015-12-31 CN¥3.09 CN¥16.49 x
2016-12-31 CN¥3.26 CN¥16.49 x
2017-12-31 CN¥3.37 CN¥16.49 x
2018-12-31 CN¥3.42 CN¥16.49 x
2019-12-31 CN¥3.47 CN¥16.49 x
2020-12-31 CN¥3.67 CN¥16.49 x
2021-12-31 CN¥3.70 CN¥16.49 x
2022-12-31 CN¥3.86 CN¥16.49 x
2023-12-31 CN¥3.66 CN¥16.49 x
2024-12-31 CN¥3.64 CN¥16.49 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Guangdong Guangzhou Daily Media Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.71%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.03%
  • • Asset Turnover: 0.12x
  • • Equity Multiplier: 1.22x
  • Recent ROE (0.71%) is below the historical average (3.28%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 1.59% 57.97% 0.02x 1.19x CN¥-36.88 Million
2001 12.74% 36.46% 0.30x 1.18x CN¥13.78 Million
2002 7.88% 19.99% 0.33x 1.19x CN¥-11.49 Million
2003 9.00% 20.75% 0.34x 1.27x CN¥-5.96 Million
2004 9.78% 18.97% 0.34x 1.50x CN¥-1.40 Million
2005 8.72% 19.40% 0.31x 1.44x CN¥-9.02 Million
2006 8.76% 19.61% 0.31x 1.44x CN¥-9.47 Million
2007 5.42% 17.97% 0.23x 1.28x CN¥-60.17 Million
2008 0.08% 0.21% 0.29x 1.23x CN¥-129.13 Million
2009 -7.80% -29.59% 0.23x 1.16x CN¥-213.12 Million
2010 1.38% 4.92% 0.24x 1.16x CN¥-104.07 Million
2011 0.91% 0.58% 1.34x 1.16x CN¥-109.82 Million
2012 7.65% 14.66% 0.46x 1.13x CN¥-84.54 Million
2013 8.02% 18.43% 0.39x 1.12x CN¥-76.10 Million
2014 -12.26% -29.66% 0.33x 1.23x CN¥-816.19 Million
2015 -1.50% -4.19% 0.29x 1.22x CN¥-413.21 Million
2016 5.01% 18.57% 0.22x 1.24x CN¥-188.74 Million
2017 1.85% 8.12% 0.21x 1.10x CN¥-319.18 Million
2018 1.38% 6.84% 0.18x 1.11x CN¥-342.01 Million
2019 2.08% 12.37% 0.15x 1.13x CN¥-319.31 Million
2020 7.37% 61.85% 0.10x 1.16x CN¥-112.10 Million
2021 2.09% 16.42% 0.10x 1.24x CN¥-339.43 Million
2022 0.86% 7.05% 0.10x 1.24x CN¥-410.19 Million
2023 0.20% 1.50% 0.11x 1.24x CN¥-417.11 Million
2024 0.71% 5.03% 0.12x 1.22x CN¥-392.17 Million

Industry Comparison

This section compares Guangdong Guangzhou Daily Media Co Ltd's net assets metrics with peer companies in the Publishing industry.

Industry Context

  • Industry: Publishing
  • Average net assets among peers: $1,385,422,726
  • Average return on equity (ROE) among peers: 4.45%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Guangdong Guangzhou Daily Media Co Ltd (002181) CN¥4.31 Billion 1.59% 0.19x $2.80 Billion
Huamei Holding (000607) $872.59 Million -22.82% 2.51x $616.53 Million
Central China Land Media Co Ltd (000719) $7.76 Billion 9.51% 0.49x $2.01 Billion
Tangel Publishing (300148) $533.63 Million 3.56% 0.13x $513.03 Million
Citic Press Corp (300788) $745.32 Million 24.33% 0.91x $990.02 Million
Dook Media Group Limited (301025) $609.67 Million -0.54% 0.20x $659.00 Million
GUOMAI Culture & Media Co. Ltd. (301052) $391.09 Million 10.46% 0.30x $466.86 Million
Ronshin Group A (301231) $428.68 Million 9.48% 0.25x $370.51 Million
Qingdao Citymedia Co Ltd (600229) $873.31 Million 3.50% 1.17x $611.03 Million
Chinese Universe Publishing And Media Co Ltd (600373) $257.88 Million 2.57% 1.20x $1.64 Billion

About Guangdong Guangzhou Daily Media Co Ltd

SHE:002181 China Publishing
Market Cap
$2.80 Billion
CN¥19.15 Billion CNY
Market Cap Rank
#5152 Global
#1001 in China
Share Price
CN¥16.49
Change (1 day)
+10.01%
52-Week Range
CN¥5.41 - CN¥16.49
All Time High
CN¥16.49
About

Guangdong Guangzhou Daily Media Co., Ltd., together with its subsidiaries, operates as a newspaper and media company in China. The company offers integrated marketing communication services, such as print media advertising, digital media and outdoor advertising, creative planning, film and television services, exhibitions, event execution, and integrated media marketing communication services. It… Read more