CITIC Guoan Information Industry Co Ltd
CITIC Guoan Information Industry Co., Ltd. engages in comprehensive enterprise information service, cable television network, real estate development, and other business in China. The company operates through Enterprise Comprehensive Information Service Business, Real Estate Business, and Other Operations segments. It is involved in operation and management of cable TV projects; and provides basi… Read more
CITIC Guoan Information Industry Co Ltd (000839) - Total Assets
Latest total assets as of September 2025: CN¥6.15 Billion CNY
Based on the latest financial reports, CITIC Guoan Information Industry Co Ltd (000839) holds total assets worth CN¥6.15 Billion CNY as of September 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.
CITIC Guoan Information Industry Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how CITIC Guoan Information Industry Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CITIC Guoan Information Industry Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CITIC Guoan Information Industry Co Ltd's total assets of CN¥6.15 Billion consist of 45.3% current assets and 54.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.8% |
| Accounts Receivable | CN¥1.07 Billion | 17.0% |
| Inventory | CN¥1.21 Billion | 19.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥6.76 Million | 0.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how CITIC Guoan Information Industry Co Ltd'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: CITIC Guoan Information Industry Co Ltd's current assets represent 45.3% of total assets in 2024, a decrease from 48.9% in 1994.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 7.0% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 19.2% of total assets.
CITIC Guoan Information Industry Co Ltd Competitors by Total Assets
Key competitors of CITIC Guoan Information Industry Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
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 |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
China | CN¥4.22 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
China | CN¥2.69 Billion |
|
Perfect World Co Ltd
SHE:002624
|
China | CN¥10.83 Billion |
CITIC Guoan Information Industry Co Ltd - 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 - CITIC Guoan Information Industry Co Ltd generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CITIC Guoan Information Industry Co Ltd is currently not profitable relative to its asset base.
CITIC Guoan Information Industry Co Ltd - 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 | 0.63 | 1.14 | 0.67 |
| Quick Ratio | 0.37 | 0.65 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.50 Billion | CN¥ 347.54 Million | CN¥ -2.33 Billion |
CITIC Guoan Information Industry Co Ltd - Advanced Valuation Insights
This section examines the relationship between CITIC Guoan Information Industry Co Ltd'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 | 7.59 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | CN¥6.30 Billion |
| Market Capitalization | $1.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CITIC Guoan Information Industry Co Ltd's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CITIC Guoan Information Industry Co Ltd's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CITIC Guoan Information Industry Co Ltd (1994–2024)
The table below shows the annual total assets of CITIC Guoan Information Industry Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.30 Billion | +1.26% |
| 2023-12-31 | CN¥6.22 Billion | +5.08% |
| 2022-12-31 | CN¥5.92 Billion | -40.70% |
| 2021-12-31 | CN¥9.98 Billion | -25.21% |
| 2020-12-31 | CN¥13.34 Billion | -22.01% |
| 2019-12-31 | CN¥17.11 Billion | -2.73% |
| 2018-12-31 | CN¥17.59 Billion | +4.69% |
| 2017-12-31 | CN¥16.80 Billion | +13.30% |
| 2016-12-31 | CN¥14.83 Billion | +34.79% |
| 2015-12-31 | CN¥11.00 Billion | -3.92% |
| 2014-12-31 | CN¥11.45 Billion | -0.97% |
| 2013-12-31 | CN¥11.56 Billion | -0.39% |
| 2012-12-31 | CN¥11.61 Billion | +6.98% |
| 2011-12-31 | CN¥10.85 Billion | +0.95% |
| 2010-12-31 | CN¥10.75 Billion | +0.04% |
| 2009-12-31 | CN¥10.74 Billion | +3.29% |
| 2008-12-31 | CN¥10.40 Billion | +0.01% |
| 2007-12-31 | CN¥10.40 Billion | +10.66% |
| 2006-12-31 | CN¥9.40 Billion | +26.52% |
| 2005-12-31 | CN¥7.43 Billion | +6.47% |
| 2004-12-31 | CN¥6.98 Billion | +17.48% |
| 2003-12-31 | CN¥5.94 Billion | +29.10% |
| 2002-12-31 | CN¥4.60 Billion | +48.45% |
| 2001-12-31 | CN¥3.10 Billion | +29.44% |
| 2000-12-31 | CN¥2.39 Billion | +78.72% |
| 1999-12-31 | CN¥1.34 Billion | +50.68% |
| 1998-12-31 | CN¥888.92 Million | +7.51% |
| 1997-12-31 | CN¥826.84 Million | +104.06% |
| 1996-12-31 | CN¥405.18 Million | +14.21% |
| 1995-12-31 | CN¥354.77 Million | +24.86% |
| 1994-12-31 | CN¥284.14 Million | -- |