COL Digital Publishing Group Co Ltd (300364) - Net Assets
Based on the latest financial reports, COL Digital Publishing Group Co Ltd (300364) has net assets worth CN¥338.29 Million CNY (≈ $49.50 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.42 Billion ≈ $207.79 Million USD) and total liabilities (CN¥1.08 Billion ≈ $158.28 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 tangible equity quality of COL Digital Publishing Group Co Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥338.29 Million |
| % of Total Assets | 23.82% |
| Annual Growth Rate | 5.54% |
| 5-Year Change | -76.4% |
| 10-Year Change | -84.99% |
| Growth Volatility | 106.43 |
COL Digital Publishing Group Co Ltd - Net Assets Trend (2011–2025)
This chart illustrates how COL Digital Publishing Group Co Ltd's net assets have evolved over time, based on quarterly financial data. See COL Digital Publishing Group Co Ltd (300364) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for COL Digital Publishing Group Co Ltd (2011–2025)
The table below shows the annual net assets of COL Digital Publishing Group Co Ltd from 2011 to 2025. For live valuation and market cap data, see market value of COL Digital Publishing Group Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥381.91 Million ≈ $55.89 Million |
-62.03% |
| 2024-12-31 | CN¥1.01 Billion ≈ $147.20 Million |
-20.53% |
| 2023-12-31 | CN¥1.27 Billion ≈ $185.24 Million |
+4.44% |
| 2022-12-31 | CN¥1.21 Billion ≈ $177.36 Million |
-25.10% |
| 2021-12-31 | CN¥1.62 Billion ≈ $236.81 Million |
+10.76% |
| 2020-12-31 | CN¥1.46 Billion ≈ $213.80 Million |
+3.03% |
| 2019-12-31 | CN¥1.42 Billion ≈ $207.52 Million |
-34.83% |
| 2018-12-31 | CN¥2.18 Billion ≈ $318.44 Million |
-18.58% |
| 2017-12-31 | CN¥2.67 Billion ≈ $391.12 Million |
+5.03% |
| 2016-12-31 | CN¥2.54 Billion ≈ $372.39 Million |
+395.47% |
| 2015-12-31 | CN¥513.63 Million ≈ $75.16 Million |
+70.12% |
| 2014-12-31 | CN¥301.91 Million ≈ $44.18 Million |
+14.31% |
| 2013-12-31 | CN¥264.11 Million ≈ $38.65 Million |
+14.55% |
| 2012-12-31 | CN¥230.56 Million ≈ $33.74 Million |
+28.41% |
| 2011-12-31 | CN¥179.56 Million ≈ $26.27 Million |
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Equity Component Analysis
This analysis shows how different components contribute to COL Digital Publishing Group 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 decreased by 5143.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥3.15 Billion | 1065.66% |
| Total Equity | CN¥295.64 Million | 100.00% |
COL Digital Publishing Group Co Ltd Competitors by Market Cap
The table below lists competitors of COL Digital Publishing Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taseko Mines Ltd
TO:TKO
|
$2.67 Billion |
|
5N Plus Inc.
TO:VNP
|
$2.67 Billion |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
$2.67 Billion |
|
Eternal Materials Co Ltd
TW:1717
|
$2.67 Billion |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
$2.67 Billion |
|
Mainova AG
F:MNV6
|
$2.67 Billion |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
$2.67 Billion |
|
Shanxi Securities Co Ltd
SHE:002500
|
$2.67 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COL Digital Publishing Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 985,463,092 to 295,639,351, a change of -689,823,741 (-70.0%).
- Net loss of 670,952,197 reduced equity.
- Dividend payments of 10,480,000 reduced retained earnings.
- Other comprehensive income decreased equity by 116,508,579.
- Other factors increased equity by 108,117,034.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-670.95 Million | -226.95% |
| Dividends Paid | CN¥10.48 Million | -3.54% |
| Other Comprehensive Income | CN¥-116.51 Million | -39.41% |
| Other Changes | CN¥108.12 Million | +36.57% |
| Total Change | CN¥- | -70.00% |
Book Value vs Market Value Analysis
This analysis compares COL Digital Publishing Group 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: 61.75x
- 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 62.06x to 61.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥0.40 | CN¥25.06 | x |
| 2012-12-31 | CN¥0.51 | CN¥25.06 | x |
| 2013-12-31 | CN¥0.59 | CN¥25.06 | x |
| 2014-12-31 | CN¥0.67 | CN¥25.06 | x |
| 2015-12-31 | CN¥0.88 | CN¥25.06 | x |
| 2016-12-31 | CN¥3.73 | CN¥25.06 | x |
| 2017-12-31 | CN¥3.74 | CN¥25.06 | x |
| 2018-12-31 | CN¥2.88 | CN¥25.06 | x |
| 2019-12-31 | CN¥1.84 | CN¥25.06 | x |
| 2020-12-31 | CN¥1.96 | CN¥25.06 | x |
| 2021-12-31 | CN¥2.08 | CN¥25.06 | x |
| 2022-12-31 | CN¥1.58 | CN¥25.06 | x |
| 2023-12-31 | CN¥1.59 | CN¥25.06 | x |
| 2024-12-31 | CN¥1.35 | CN¥25.06 | x |
| 2025-12-31 | CN¥0.41 | CN¥25.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COL Digital Publishing Group 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): -226.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -40.50%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 5.28x
- Recent ROE (-226.95%) is below the historical average (-18.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 27.42% | 32.00% | 0.69x | 1.24x | CN¥31.23 Million |
| 2012 | 23.65% | 29.59% | 0.66x | 1.22x | CN¥31.40 Million |
| 2013 | 17.04% | 20.37% | 0.69x | 1.22x | CN¥18.54 Million |
| 2014 | 15.33% | 17.12% | 0.62x | 1.44x | CN¥16.05 Million |
| 2015 | 6.11% | 8.01% | 0.44x | 1.72x | CN¥-19.93 Million |
| 2016 | 1.38% | 5.83% | 0.21x | 1.12x | CN¥-218.71 Million |
| 2017 | 2.91% | 10.82% | 0.24x | 1.11x | CN¥-188.87 Million |
| 2018 | -69.21% | -170.35% | 0.34x | 1.19x | CN¥-1.73 Billion |
| 2019 | -42.61% | -85.53% | 0.39x | 1.27x | CN¥-744.88 Million |
| 2020 | 3.37% | 5.01% | 0.49x | 1.38x | CN¥-96.43 Million |
| 2021 | 6.32% | 8.31% | 0.54x | 1.40x | CN¥-57.49 Million |
| 2022 | -31.38% | -30.69% | 0.63x | 1.62x | CN¥-477.30 Million |
| 2023 | 7.18% | 6.35% | 0.77x | 1.47x | CN¥-35.07 Million |
| 2024 | -24.65% | -20.95% | 0.71x | 1.66x | CN¥-341.44 Million |
| 2025 | -226.95% | -40.50% | 1.06x | 5.28x | CN¥-700.52 Million |
Industry Comparison
This section compares COL Digital Publishing Group Co Ltd's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $1,324,330,147
- Average return on equity (ROE) among peers: 8.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| COL Digital Publishing Group Co Ltd (300364) | CN¥338.29 Million | 27.42% | 3.20x | $2.67 Billion |
| Huamei Holding (000607) | $473.81 Million | 12.41% | 1.07x | $491.44 Million |
| Central China Land Media Co Ltd (000719) | $257.09 Million | 8.12% | 1.25x | $1.79 Billion |
| Guangdong Guangzhou Daily Media Co Ltd (002181) | $3.61 Billion | 7.64% | 0.13x | $1.88 Billion |
| Tangel Publishing (300148) | $528.24 Million | 6.28% | 0.09x | $399.57 Million |
| Citic Press Corp (300788) | $1.92 Billion | 14.70% | 0.57x | $687.56 Million |
| Dook Media Group Limited (301025) | $458.01 Million | 12.48% | 0.23x | $508.46 Million |
| GUOMAI Culture & Media Co. Ltd. (301052) | $554.07 Million | 10.24% | 0.24x | $358.69 Million |
| Ronshin Group A (301231) | $925.38 Million | 2.53% | 0.09x | $427.82 Million |
| Qingdao Citymedia Co Ltd (600229) | $3.19 Billion | 2.66% | 0.34x | $484.38 Million |
About COL Digital Publishing Group Co Ltd
COL Group Co.,Ltd. engages in the provision of digital reading products, publishing operation, and content value-added services in China and internationally. The company sources licensed digital content through its online platform, authors, and copyright agencies; and distributes digital reading products to various terminals, platforms, and media outlets. It also focuses on literature IP, as well… Read more