Guangzhou Jinyi Media Corp (002905) - Net Assets

Latest as of September 2025: CN¥96.34 Million CNY ≈ $14.10 Million USD

Based on the latest financial reports, Guangzhou Jinyi Media Corp (002905) has net assets worth CN¥96.34 Million CNY (≈ $14.10 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¥2.69 Billion ≈ $394.34 Million USD) and total liabilities (CN¥2.60 Billion ≈ $380.24 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 002905 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥96.34 Million
% of Total Assets 3.57%
Annual Growth Rate -3.74%
5-Year Change -94.74%
10-Year Change -88.56%
Growth Volatility 48.85

Guangzhou Jinyi Media Corp - Net Assets Trend (2009–2024)

This chart illustrates how Guangzhou Jinyi Media Corp's net assets have evolved over time, based on quarterly financial data. Also explore 002905 total asset value for the complete picture of this company's asset base.

Annual Net Assets for Guangzhou Jinyi Media Corp (2009–2024)

The table below shows the annual net assets of Guangzhou Jinyi Media Corp from 2009 to 2024. For live valuation and market cap data, see 002905 company net worth.

Year Net Assets Change
2024-12-31 CN¥76.83 Million
≈ $11.24 Million
-53.53%
2023-12-31 CN¥165.34 Million
≈ $24.19 Million
+11.32%
2022-12-31 CN¥148.53 Million
≈ $21.73 Million
-71.58%
2021-12-31 CN¥522.65 Million
≈ $76.48 Million
-64.25%
2020-12-31 CN¥1.46 Billion
≈ $213.92 Million
-26.32%
2019-12-31 CN¥1.98 Billion
≈ $290.34 Million
+1.73%
2018-12-31 CN¥1.95 Billion
≈ $285.39 Million
+3.24%
2017-12-31 CN¥1.89 Billion
≈ $276.43 Million
+117.69%
2016-12-31 CN¥867.78 Million
≈ $126.98 Million
+29.19%
2015-12-31 CN¥671.69 Million
≈ $98.29 Million
+58.16%
2014-12-31 CN¥424.68 Million
≈ $62.14 Million
+25.89%
2013-12-31 CN¥337.33 Million
≈ $49.36 Million
+8.61%
2012-12-31 CN¥310.59 Million
≈ $45.45 Million
+17.10%
2011-12-31 CN¥265.23 Million
≈ $38.81 Million
+14.98%
2010-12-31 CN¥230.69 Million
≈ $33.76 Million
+69.60%
2009-12-31 CN¥136.02 Million
≈ $19.90 Million
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Equity Component Analysis

This analysis shows how different components contribute to Guangzhou Jinyi Media Corp'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 decreased by 3434.9% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥376.32 Million 498.56%
Other Comprehensive Income CN¥154.93 Million 205.26%
Other Components CN¥577.76 Million 765.43%
Total Equity CN¥75.48 Million 100.00%

Guangzhou Jinyi Media Corp Competitors by Market Cap

The table below lists competitors of Guangzhou Jinyi Media Corp ranked by their market capitalization.

Company Market Cap
Optotech Corp
TW:2340
$524.91 Million
Meridian Mining UK Societas
TO:MNO
$524.93 Million
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
$525.00 Million
Canadian Banc Corp
TO:BK
$525.03 Million
Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391
$524.69 Million
Brandywine Realty Trust
NYSE:BDN
$524.57 Million
Shenzhen Deren Electronic Co Ltd
SHE:002055
$524.54 Million
Jamna Auto Industries Limited
NSE:JAMNAAUTO
$524.51 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Guangzhou Jinyi Media Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 155,824,000 to 75,482,000, a change of -80,342,000 (-51.6%).
  • Net loss of 90,354,000 reduced equity.
  • Dividend payments of 14,469,000 reduced retained earnings.
  • Other comprehensive income increased equity by 144,732,405.
  • Other factors decreased equity by 120,251,405.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-90.35 Million -119.7%
Dividends Paid CN¥14.47 Million -19.17%
Other Comprehensive Income CN¥144.73 Million +191.74%
Other Changes CN¥-120.25 Million -159.31%
Total Change CN¥- -51.56%

Book Value vs Market Value Analysis

This analysis compares Guangzhou Jinyi Media Corp'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: 47.51x
  • 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 increased from 20.56x to 47.51x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 CN¥0.46 CN¥9.53 x
2010-12-31 CN¥0.81 CN¥9.53 x
2011-12-31 CN¥0.93 CN¥9.53 x
2012-12-31 CN¥1.09 CN¥9.53 x
2013-12-31 CN¥1.18 CN¥9.53 x
2014-12-31 CN¥1.49 CN¥9.53 x
2015-12-31 CN¥2.36 CN¥9.53 x
2016-12-31 CN¥3.06 CN¥9.53 x
2017-12-31 CN¥10.12 CN¥9.53 x
2018-12-31 CN¥5.18 CN¥9.53 x
2019-12-31 CN¥5.25 CN¥9.53 x
2020-12-31 CN¥2.31 CN¥9.53 x
2021-12-31 CN¥1.37 CN¥9.53 x
2022-12-31 CN¥0.38 CN¥9.53 x
2023-12-31 CN¥0.47 CN¥9.53 x
2024-12-31 CN¥0.20 CN¥9.53 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Guangzhou Jinyi Media Corp 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): -119.70%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -8.92%
  • • Asset Turnover: 0.34x
  • • Equity Multiplier: 39.36x
  • Recent ROE (-119.70%) is below the historical average (-17.97%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 32.13% 9.86% 0.88x 3.70x CN¥28.99 Million
2010 29.02% 9.68% 0.91x 3.30x CN¥43.54 Million
2011 13.05% 3.88% 0.71x 4.75x CN¥8.04 Million
2012 14.56% 3.52% 0.79x 5.22x CN¥14.04 Million
2013 13.90% 2.86% 1.06x 4.58x CN¥13.04 Million
2014 32.57% 7.26% 1.03x 4.35x CN¥95.29 Million
2015 36.84% 10.59% 1.24x 2.80x CN¥179.42 Million
2016 22.63% 9.07% 0.97x 2.58x CN¥109.09 Million
2017 11.22% 9.65% 0.72x 1.61x CN¥22.95 Million
2018 8.13% 7.86% 0.69x 1.50x CN¥-36.25 Million
2019 5.40% 5.15% 0.66x 1.58x CN¥-90.81 Million
2020 -58.52% -86.39% 0.22x 3.06x CN¥-596.26 Million
2021 -68.51% -25.88% 0.26x 10.31x CN¥-404.11 Million
2022 -268.76% -44.79% 0.19x 31.62x CN¥-397.65 Million
2023 8.57% 0.98% 0.34x 25.93x CN¥-2.23 Million
2024 -119.70% -8.92% 0.34x 39.36x CN¥-97.90 Million

Industry Comparison

This section compares Guangzhou Jinyi Media Corp's net assets metrics with peer companies in the Entertainment industry.

Industry Context

  • Industry: Entertainment
  • Average net assets among peers: $4,796,258,855
  • Average return on equity (ROE) among peers: 7.77%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Guangzhou Jinyi Media Corp (002905) CN¥96.34 Million 32.13% 26.97x $524.79 Million
Wasu Media Holding Co Ltd (000156) $10.11 Billion 5.95% 0.39x $2.01 Billion
Huawen Media Investment Corp (000793) $9.99 Billion 8.59% 0.34x $797.87 Million
Beijing Jingxi Culture&Tourism Co Ltd (000802) $1.04 Billion 2.05% 0.37x $451.51 Million
CITIC Guoan Information Industry Co Ltd (000839) $6.93 Billion 5.07% 0.59x $1.70 Billion
Guangdong Alpha Animation and Culture Co Ltd (002292) $1.58 Billion 11.48% 0.22x $1.80 Billion
Ciwen Media Co Ltd (002343) $1.40 Billion 5.15% 0.21x $429.75 Million
Perfect World Co Ltd (002624) $10.13 Billion 14.84% 0.64x $4.32 Billion
Wanda Cinema Line Corp (002739) $1.21 Billion 25.19% 0.58x $3.12 Billion
Shanghai Lisheng Racing Co Ltd (002858) $767.19 Million -8.35% 0.34x $410.17 Million

About Guangzhou Jinyi Media Corp

SHE:002905 China Entertainment
Market Cap
$524.79 Million
CN¥3.59 Billion CNY
Market Cap Rank
#12292 Global
#3806 in China
Share Price
CN¥9.53
Change (1 day)
-3.74%
52-Week Range
CN¥8.02 - CN¥15.44
All Time High
CN¥26.79
About

Guangzhou Jinyi Media Corporation engages in the film screening and related businesses in China. It is also involved in the cinema distribution; film and television production; merchandise business; and provision of advertising services. The company was formerly known as Guangzhou Jin Yi Movie Investment Group Company Limited and changed its name to Guangzhou Jinyi Media Corporation in December 2… Read more