Thinkingdom Media Group Ltd Net Assets
Thinkingdom Media Group Ltd net assets. Based on the latest financial reports, Thinkingdom Media Group Ltd (603096) has net assets worth CN¥1.83 Billion CNY (≈ $267.81 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.92 Billion ≈ $280.33 Million USD) and total liabilities (CN¥85.59 Million ≈ $12.52 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. Also explore Thinkingdom Media Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.83 Billion |
| % of Total Assets | 95.53% |
| Annual Growth Rate | 14.83% |
| 5-Year Change | -3.36% |
| 10-Year Change | 169.08% |
| Growth Volatility | 32.0 |
Net Assets of Thinkingdom Media Group Ltd (2012–2025)
Net assets of Thinkingdom Media Group Ltd from 2012 to 2025. This chart illustrates how Thinkingdom Media Group Ltd's net assets have evolved over time, based on quarterly financial data. See 603096 equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Thinkingdom Media Group Ltd (2012–2025)
The table below shows the annual net assets of Thinkingdom Media Group Ltd from 2012 to 2025. For live market cap and overall valuation, see 603096 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.88 Billion ≈ $275.68 Million |
-2.67% |
| 2024-12-31 | CN¥1.94 Billion ≈ $283.24 Million |
-4.50% |
| 2023-12-31 | CN¥2.03 Billion ≈ $296.57 Million |
+1.41% |
| 2022-12-31 | CN¥2.00 Billion ≈ $292.45 Million |
+2.52% |
| 2021-12-31 | CN¥1.95 Billion ≈ $285.27 Million |
-6.30% |
| 2020-12-31 | CN¥2.08 Billion ≈ $304.45 Million |
+7.39% |
| 2019-12-31 | CN¥1.94 Billion ≈ $283.51 Million |
+8.81% |
| 2018-12-31 | CN¥1.78 Billion ≈ $260.55 Million |
+14.28% |
| 2017-12-31 | CN¥1.56 Billion ≈ $227.99 Million |
+122.53% |
| 2016-12-31 | CN¥700.13 Million ≈ $102.45 Million |
+17.44% |
| 2015-12-31 | CN¥596.14 Million ≈ $87.23 Million |
+23.90% |
| 2014-12-31 | CN¥481.15 Million ≈ $70.41 Million |
+27.53% |
| 2013-12-31 | CN¥377.28 Million ≈ $55.21 Million |
+20.89% |
| 2012-12-31 | CN¥312.08 Million ≈ $45.67 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Thinkingdom Media Group 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 1022.1% over the analyzed period, indicating profitable operations and earnings retention.
Thinkingdom Media Group Ltd Net Assets Breakdown (December 2025)
Thinkingdom Media Group Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥891.58 Million | 47.79% |
| Other Components | CN¥974.05 Million | 52.21% |
| Total Equity | CN¥1.87 Billion | 100.00% |
Thinkingdom Media Group Ltd Competitors by Market Cap
The table below lists competitors of Thinkingdom Media Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
$333.40 Million |
|
RCE Capital Berhad
KLSE:9296
|
$333.56 Million |
|
Bajaj Electricals Limited
NSE:BAJAJELEC
|
$333.66 Million |
|
Vodafone Group PLC
LSE:VOD
|
$333.68 Million |
|
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
|
$333.24 Million |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
$332.97 Million |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
$332.96 Million |
|
Teqnion AB
ST:TEQ
|
$332.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Thinkingdom Media Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,915,510,729 to 1,865,634,836, a change of -49,875,893 (-2.6%).
- Net income of 77,003,247 contributed positively to equity growth.
- Dividend payments of 123,387,699 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥77.00 Million | +4.13% |
| Dividends Paid | CN¥123.39 Million | -6.61% |
| Other Changes | CN¥-3.49 Million | -0.19% |
| Total Change | CN¥- | -2.60% |
Book Value vs Market Value Analysis
This analysis compares Thinkingdom Media Group 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: 1.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.88x to 1.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | CN¥2.51 | CN¥14.77 | x |
| 2013-12-31 | CN¥2.94 | CN¥14.77 | x |
| 2014-12-31 | CN¥3.71 | CN¥14.77 | x |
| 2015-12-31 | CN¥4.52 | CN¥14.77 | x |
| 2016-12-31 | CN¥5.54 | CN¥14.77 | x |
| 2017-12-31 | CN¥10.34 | CN¥14.77 | x |
| 2018-12-31 | CN¥10.69 | CN¥14.77 | x |
| 2019-12-31 | CN¥11.72 | CN¥14.77 | x |
| 2020-12-31 | CN¥12.50 | CN¥14.77 | x |
| 2021-12-31 | CN¥11.77 | CN¥14.77 | x |
| 2022-12-31 | CN¥12.13 | CN¥14.77 | x |
| 2023-12-31 | CN¥12.30 | CN¥14.77 | x |
| 2024-12-31 | CN¥11.84 | CN¥14.77 | x |
| 2025-12-31 | CN¥12.10 | CN¥14.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Thinkingdom Media Group 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): 4.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.92%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.06x
- Recent ROE (4.13%) is below the historical average (13.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 16.00% | 18.26% | 0.65x | 1.35x | CN¥18.01 Million |
| 2013 | 17.20% | 13.41% | 0.96x | 1.33x | CN¥25.30 Million |
| 2014 | 22.02% | 12.73% | 1.35x | 1.28x | CN¥53.32 Million |
| 2015 | 23.98% | 14.76% | 1.24x | 1.31x | CN¥75.87 Million |
| 2016 | 22.85% | 17.81% | 1.04x | 1.24x | CN¥85.42 Million |
| 2017 | 15.24% | 24.61% | 0.53x | 1.17x | CN¥79.86 Million |
| 2018 | 13.80% | 26.00% | 0.47x | 1.14x | CN¥66.36 Million |
| 2019 | 12.59% | 25.97% | 0.44x | 1.10x | CN¥49.43 Million |
| 2020 | 10.72% | 25.08% | 0.39x | 1.09x | CN¥14.79 Million |
| 2021 | 6.80% | 14.18% | 0.42x | 1.14x | CN¥-61.51 Million |
| 2022 | 6.97% | 14.65% | 0.43x | 1.12x | CN¥-59.77 Million |
| 2023 | 8.00% | 17.77% | 0.41x | 1.09x | CN¥-39.92 Million |
| 2024 | 6.61% | 15.43% | 0.40x | 1.07x | CN¥-64.94 Million |
| 2025 | 4.13% | 11.92% | 0.33x | 1.06x | CN¥-109.56 Million |
Industry Comparison
This section compares Thinkingdom Media Group Ltd's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $1,681,538,691
- Average return on equity (ROE) among peers: 3.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Thinkingdom Media Group Ltd (603096) | CN¥1.83 Billion | 16.00% | 0.05x | $333.35 Million |
| Huamei Holding (000607) | $775.89 Million | -10.68% | 1.71x | $495.91 Million |
| Central China Land Media Co Ltd (000719) | $1.57 Billion | 9.17% | 0.44x | $1.98 Billion |
| Guangdong Guangzhou Daily Media Co Ltd (002181) | $3.85 Billion | 8.00% | 0.12x | $1.59 Billion |
| Tangel Publishing (300148) | $4.27 Billion | 3.14% | 0.12x | $416.84 Million |
| COL Digital Publishing Group Co Ltd (300364) | $2.54 Billion | 1.38% | 0.12x | $2.36 Billion |
| Citic Press Corp (300788) | $745.32 Million | 24.33% | 0.91x | $713.71 Million |
| Dook Media Group Limited (301025) | $621.12 Million | 1.41% | 0.14x | $510.21 Million |
| GUOMAI Culture & Media Co. Ltd. (301052) | $694.77 Million | -0.30% | 0.33x | $472.94 Million |
| Ronshin Group A (301231) | $389.10 Million | 12.10% | 0.31x | $304.07 Million |
| Qingdao Citymedia Co Ltd (600229) | $1.35 Billion | -16.50% | 0.98x | $499.85 Million |
About Thinkingdom Media Group Ltd
Thinkingdom Media Group Ltd. engages in the planning, publication, and authorization of digital content products in China. The company offers foreign literature, Chinese literature, non-fiction works, and children's books. The company is also involved in film and television production; marketing; copyrights related business, such as book-to-film adaptation projects; production and promotion of au… Read more