China Ruyi Holdings Limited
China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of Mainland China, Hong Kong, Europe, and internationally. It operates through three segments: Content Production Business; Online Streaming and Online Gaming Business; and Other Businesses. The company involved in radio television programme production, … Read more
China Ruyi Holdings Limited (4Z81) - Total Assets
Latest total assets as of June 2025: €27.45 Billion EUR
Based on the latest financial reports, China Ruyi Holdings Limited (4Z81) holds total assets worth €27.45 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
China Ruyi Holdings Limited - Total Assets Trend (2021–2024)
This chart illustrates how China Ruyi Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Ruyi Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
China Ruyi Holdings Limited's total assets of €27.45 Billion consist of 50.9% current assets and 49.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.1% |
| Accounts Receivable | €2.96 Billion | 13.6% |
| Inventory | €2.87 Million | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.85 Billion | 13.2% |
| Goodwill | €4.44 Billion | 20.5% |
Asset Composition Trend (2021–2024)
This chart illustrates how China Ruyi Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Ruyi Holdings Limited's current assets represent 50.9% of total assets in 2024, an increase from 37.6% in 2021.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2024, up from 10.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 58.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 20.5% of total assets.
China Ruyi Holdings Limited Competitors by Total Assets
Key competitors of China Ruyi Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
China Ruyi Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - China Ruyi Holdings Limited generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - China Ruyi Holdings Limited is currently not profitable relative to its asset base.
China Ruyi Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.49 | 2.02 | 2.02 |
| Quick Ratio | 3.49 | 2.02 | 2.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.22 Billion | € 4.56 Billion | € 4.56 Billion |
China Ruyi Holdings Limited - Advanced Valuation Insights
This section examines the relationship between China Ruyi Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 29.9% |
| Total Assets | €21.67 Billion |
| Market Capitalization | $1.98 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Ruyi Holdings Limited's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: China Ruyi Holdings Limited's assets grew by 29.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for China Ruyi Holdings Limited (2021–2024)
The table below shows the annual total assets of China Ruyi Holdings Limited from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €21.67 Billion | +29.91% |
| 2023-12-31 | €16.68 Billion | +26.19% |
| 2022-12-31 | €13.22 Billion | +24.47% |
| 2021-12-31 | €10.62 Billion | -- |