Cheer Holding Inc.
Cheer Holding, Inc., through its subsidiaries, provides advertisement and content production services in the People's Republic of China. It operates through Cheers APP Internet Business and Traditional Media Businesses segments. The company also engages in mobile and online advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an integrated e-commerce service w… Read more
Cheer Holding Inc. (CHR) - Total Assets
Latest total assets as of June 2025: $362.75 Million USD
Based on the latest financial reports, Cheer Holding Inc. (CHR) holds total assets worth $362.75 Million USD 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.
Cheer Holding Inc. - Total Assets Trend (2017–2024)
This chart illustrates how Cheer Holding Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cheer Holding Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Cheer Holding Inc.'s total assets of $362.75 Million consist of 88.2% current assets and 11.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 57.0% |
| Accounts Receivable | $77.07 Million | 22.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $40.53 Million | 11.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Cheer Holding Inc.'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: Cheer Holding Inc.'s current assets represent 88.2% of total assets in 2024, an increase from 80.5% in 2017.
- Cash Position: Cash and equivalents constituted 57.0% of total assets in 2024, up from 16.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 22.2% of total assets.
Cheer Holding Inc. Competitors by Total Assets
Key competitors of Cheer Holding Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Cheer Holding Inc. - 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
Moderate asset utilization - Cheer Holding Inc. generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cheer Holding Inc. generates $7.49 in net profit.
Cheer Holding Inc. - 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 | 8.29 | 6.90 | 4.99 |
| Quick Ratio | 8.29 | 7.96 | 4.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $284.50 Million | $ 268.52 Million | $ 62.85 Million |
Cheer Holding Inc. - Advanced Valuation Insights
This section examines the relationship between Cheer Holding Inc.'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 | 0.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | $346.59 Million |
| Market Capitalization | $564.13K USD |
Valuation Analysis
Below Book Valuation: The market values Cheer Holding Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cheer Holding Inc.'s assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cheer Holding Inc. (2017–2024)
The table below shows the annual total assets of Cheer Holding Inc. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $346.59 Million | +5.79% |
| 2023-12-31 | $327.63 Million | +59.07% |
| 2022-12-31 | $205.96 Million | +5.53% |
| 2021-12-31 | $195.17 Million | +36.11% |
| 2020-12-31 | $143.40 Million | +79.90% |
| 2019-12-31 | $79.71 Million | -68.42% |
| 2018-12-31 | $252.41 Million | +695.50% |
| 2017-12-31 | $31.73 Million | -- |