Tangel Publishing (300148) — Tangible Net Worth Ratio

Latest as of September 2025: 91.8%

Tangel Publishing (300148) has a Tangible Net Worth Ratio of 91.8% as of September 2025. This metric is calculated by deducting intangible assets (CN¥95.06 Million) from net assets (CN¥1.16 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Tangel Publishing to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

91.8%
Tangible equity / total equity

Net Assets (Equity)

CN¥1.16 Billion
CNY

Intangible Assets

CN¥95.06 Million
Goodwill, patents, brand value

Total Assets

CN¥1.48 Billion
CNY

Tangel Publishing Tangible Net Worth Ratio (2007–2024)

This chart shows how Tangel Publishing's Tangible Net Worth Ratio has changed across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 91.8%, reflecting net assets of CN¥1.16 Billion with intangible assets of CN¥95.06 Million CNY. See Tangel Publishing liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Tangel Publishing (2007–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Tangel Publishing from 2007 to 2024, covering 18 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Tangel Publishing (300148) total market value.

Year Tangible NW Ratio Net Assets (CNY) Intangible Assets Total Assets Change (pp)
2024 90.3% CN¥1.07 Billion CN¥103.54 Million CN¥1.43 Billion ▲ +0.7 pp
2023 89.6% CN¥1.11 Billion CN¥114.85 Million CN¥1.47 Billion ▲ +0.0 pp
2022 89.6% CN¥1.21 Billion CN¥126.24 Million CN¥1.60 Billion ▼ -1.8 pp
2021 91.4% CN¥1.60 Billion CN¥137.67 Million CN¥1.99 Billion ▼ -4.1 pp
2020 95.5% CN¥2.45 Billion CN¥111.02 Million CN¥2.83 Billion ▼ -2.2 pp
2019 97.7% CN¥3.27 Billion CN¥75.16 Million CN¥3.95 Billion ▲ +0.9 pp
2018 96.8% CN¥3.16 Billion CN¥100.25 Million CN¥3.81 Billion ▼ -0.8 pp
2017 97.6% CN¥4.27 Billion CN¥100.72 Million CN¥4.77 Billion ▲ +0.3 pp
2016 97.3% CN¥4.44 Billion CN¥117.91 Million CN¥4.94 Billion ▼ -2.6 pp
2015 100.0% CN¥1.94 Billion CN¥819.43K CN¥2.09 Billion ▲ +0.0 pp
2014 99.9% CN¥1.77 Billion CN¥1.03 Million CN¥2.03 Billion ▲ +0.0 pp
2013 99.9% CN¥545.77 Million CN¥485.15K CN¥638.60 Million ▲ +0.0 pp
2012 99.9% CN¥533.63 Million CN¥696.47K CN¥600.78 Million ▲ +0.0 pp
2011 99.9% CN¥528.24 Million CN¥697.35K CN¥577.53 Million ▼ 0.0 pp
2010 99.9% CN¥502.34 Million CN¥528.44K CN¥534.14 Million ▲ +0.1 pp
2009 99.8% CN¥97.11 Million CN¥192.81K CN¥118.21 Million ▲ +0.3 pp
2008 99.5% CN¥83.44 Million CN¥402.64K CN¥109.13 Million ▼ -0.5 pp
2007 100.0% CN¥58.65 Million CN¥0.00 CN¥72.63 Million
pp = percentage points