Inly Media Co Ltd (603598) - Net Assets
Based on the latest financial reports, Inly Media Co Ltd (603598) has net assets worth CN¥223.46 Million CNY (≈ $32.70 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¥2.41 Billion ≈ $352.01 Million USD) and total liabilities (CN¥2.18 Billion ≈ $319.31 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 Inly Media Co Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥223.46 Million |
| % of Total Assets | 9.29% |
| Annual Growth Rate | 2.0% |
| 5-Year Change | -14.0% |
| 10-Year Change | -64.53% |
| Growth Volatility | 33.23 |
Inly Media Co Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Inly Media Co Ltd's net assets have evolved over time, based on quarterly financial data. See Inly Media Co Ltd (603598) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Inly Media Co Ltd (2011–2025)
The table below shows the annual net assets of Inly Media Co Ltd from 2011 to 2025. For live valuation and market cap data, see market cap of Inly Media Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥212.36 Million ≈ $31.07 Million |
+16.41% |
| 2024-12-31 | CN¥182.42 Million ≈ $26.69 Million |
-7.38% |
| 2023-12-31 | CN¥196.95 Million ≈ $28.82 Million |
+35.40% |
| 2022-12-31 | CN¥145.46 Million ≈ $21.28 Million |
-41.10% |
| 2021-12-31 | CN¥246.94 Million ≈ $36.13 Million |
-45.21% |
| 2020-12-31 | CN¥450.68 Million ≈ $65.95 Million |
+29.29% |
| 2019-12-31 | CN¥348.58 Million ≈ $51.01 Million |
-38.24% |
| 2018-12-31 | CN¥564.38 Million ≈ $82.59 Million |
-19.89% |
| 2017-12-31 | CN¥704.49 Million ≈ $103.09 Million |
+17.66% |
| 2016-12-31 | CN¥598.75 Million ≈ $87.62 Million |
+5.54% |
| 2015-12-31 | CN¥567.34 Million ≈ $83.02 Million |
+75.76% |
| 2014-12-31 | CN¥322.80 Million ≈ $47.24 Million |
+18.75% |
| 2013-12-31 | CN¥271.83 Million ≈ $39.78 Million |
+33.25% |
| 2012-12-31 | CN¥204.00 Million ≈ $29.85 Million |
+26.77% |
| 2011-12-31 | CN¥160.93 Million ≈ $23.55 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Inly 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 decreased by 337.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥309.77 Million | 145.87% |
| Total Equity | CN¥212.36 Million | 100.00% |
Inly Media Co Ltd Competitors by Market Cap
The table below lists competitors of Inly Media Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
$759.71 Million |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
$759.83 Million |
|
Costar Group Co Ltd
SHE:002189
|
$759.85 Million |
|
Pantoro Gold Ltd
AU:PNR
|
$759.97 Million |
|
Xilong Chemical Co Ltd
SHE:002584
|
$758.73 Million |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
$758.67 Million |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
$758.54 Million |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
$758.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inly Media Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 182,571,375 to 212,358,579, a change of 29,787,204 (16.3%).
- Net income of 17,124,858 contributed positively to equity growth.
- Dividend payments of 13,944,867 reduced retained earnings.
- Other comprehensive income decreased equity by 29,422,916.
- Other factors increased equity by 56,030,129.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥17.12 Million | +8.06% |
| Dividends Paid | CN¥13.94 Million | -6.57% |
| Other Comprehensive Income | CN¥-29.42 Million | -13.86% |
| Other Changes | CN¥56.03 Million | +26.38% |
| Total Change | CN¥- | 16.32% |
Book Value vs Market Value Analysis
This analysis compares Inly 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: 24.44x
- 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 24.07x to 24.44x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥0.80 | CN¥19.25 | x |
| 2012-12-31 | CN¥1.02 | CN¥19.25 | x |
| 2013-12-31 | CN¥1.34 | CN¥19.25 | x |
| 2014-12-31 | CN¥1.58 | CN¥19.25 | x |
| 2015-12-31 | CN¥2.26 | CN¥19.25 | x |
| 2016-12-31 | CN¥2.15 | CN¥19.25 | x |
| 2017-12-31 | CN¥2.48 | CN¥19.25 | x |
| 2018-12-31 | CN¥2.09 | CN¥19.25 | x |
| 2019-12-31 | CN¥1.29 | CN¥19.25 | x |
| 2020-12-31 | CN¥1.68 | CN¥19.25 | x |
| 2021-12-31 | CN¥0.92 | CN¥19.25 | x |
| 2022-12-31 | CN¥0.54 | CN¥19.25 | x |
| 2023-12-31 | CN¥0.74 | CN¥19.25 | x |
| 2024-12-31 | CN¥0.71 | CN¥19.25 | x |
| 2025-12-31 | CN¥0.79 | CN¥19.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inly 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): 8.06%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.21%
- • Asset Turnover: 4.80x
- • Equity Multiplier: 8.12x
- Recent ROE (8.06%) is above the historical average (-3.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 25.01% | 5.26% | 2.85x | 1.67x | CN¥24.16 Million |
| 2012 | 21.72% | 4.72% | 2.44x | 1.88x | CN¥23.90 Million |
| 2013 | 23.74% | 4.56% | 3.03x | 1.72x | CN¥36.74 Million |
| 2014 | 15.81% | 3.53% | 2.41x | 1.86x | CN¥18.45 Million |
| 2015 | 4.87% | 1.46% | 2.06x | 1.62x | CN¥-28.61 Million |
| 2016 | 5.58% | 1.91% | 1.94x | 1.51x | CN¥-26.16 Million |
| 2017 | 10.07% | 2.58% | 1.27x | 3.08x | CN¥445.34K |
| 2018 | 10.03% | 1.80% | 1.79x | 3.12x | CN¥170.77K |
| 2019 | -60.49% | -7.03% | 1.85x | 4.64x | CN¥-245.87 Million |
| 2020 | 22.65% | 1.83% | 2.67x | 4.65x | CN¥57.05 Million |
| 2021 | -83.91% | -3.77% | 3.22x | 6.90x | CN¥-232.04 Million |
| 2022 | -68.70% | -2.31% | 3.13x | 9.52x | CN¥-114.45 Million |
| 2023 | 24.37% | 1.01% | 3.88x | 6.20x | CN¥28.33 Million |
| 2024 | -9.92% | -0.29% | 4.45x | 7.74x | CN¥-36.36 Million |
| 2025 | 8.06% | 0.21% | 4.80x | 8.12x | CN¥-4.11 Million |
Industry Comparison
This section compares Inly Media Co Ltd's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $4,625,815,513
- Average return on equity (ROE) among peers: 11.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inly Media Co Ltd (603598) | CN¥223.46 Million | 25.01% | 9.76x | $759.66 Million |
| Genimous Technology Co Ltd (000676) | $244.10 Million | 12.01% | 0.50x | $1.01 Billion |
| Hunan TV & Broadcast Intermediary Co Ltd (000917) | $11.39 Billion | 1.21% | 0.49x | $1.46 Billion |
| Focus Media Information Technology Co Ltd (002027) | $18.68 Billion | 32.45% | 0.37x | $10.61 Billion |
| NanJi ECommerce Co Ltd (002127) | $5.78 Billion | 20.55% | 0.13x | $966.31 Million |
| Leo Group Co Ltd (002131) | $669.98 Million | 16.51% | 0.57x | $5.28 Billion |
| Foshan Saturday Shoes Co Ltd (002291) | $1.46 Billion | 6.86% | 0.23x | $710.19 Million |
| Guangdong Advertising Co Ltd (002400) | $5.08 Billion | 1.77% | 1.60x | $1.78 Billion |
| Simei Media Co Ltd (002712) | $1.58 Billion | -25.92% | 0.52x | $358.40 Million |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) | $1.28 Billion | -2.31% | 0.85x | $490.72 Million |
| Beijing Quanshi World Online Net (002995) | $90.29 Million | 52.68% | 2.22x | $527.13 Million |
About Inly Media Co Ltd
Inly Media Co., Ltd., together with its subsidiaries, provides digital marketing services in China, Hong Kong, and internationally. The company offers brand, social media, and integrated marketing; e-commerce marketing and operation; and data consulting, as well as communication strategy, media agency, and advertising services. It also provides cultural communication; marketing planning; software… Read more