CITIC Guoan Information Industry Co Ltd (000839) - Total Assets
Based on the latest financial reports, CITIC Guoan Information Industry Co Ltd (000839) holds total assets worth CN¥5.51 Billion CNY (≈ $807.01 Million USD) as of June 2026. 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 (1994–2025)
This chart illustrates how CITIC Guoan Information Industry Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of CITIC Guoan Information Industry Co Ltd for the company's overall valuation and market capitalisation.
CITIC Guoan Information Industry Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
CITIC Guoan Information Industry Co Ltd's total assets of CN¥5.51 Billion consist of 42.8% current assets and 57.3% non-current assets. Review CITIC Guoan Information Industry Co Ltd total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.9% |
| Accounts Receivable | CN¥924.20 Million | 15.1% |
| Inventory | CN¥950.31 Million | 15.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥5.29 Million | 0.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2025)
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. See latest CITIC Guoan Information Industry Co Ltd stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CITIC Guoan Information Industry Co Ltd's current assets represent 42.8% of total assets in 2025, a decrease from 48.9% in 1994.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2025, 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 15.5% 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 |
|---|---|---|
|
Bollore SA
PA:BOL
|
France | €25.77 Billion |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
USA | $2.01 Billion |
|
Beijing Hualu Baina Film TV
SHE:300291
|
China | CN¥2.99 Billion |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
China | CN¥865.59 Million |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €460.40 Million |
|
Benfica
LS:SLBEN
|
Portugal | €565.23 Million |
|
K Wave Media Ltd.
NASDAQ:KWM
|
USA | $86.76 Million |
|
Chorokbaem Media Co. Ltd
KQ:047820
|
Korea | ₩359.90 Billion |
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 | 0.61 | 0.66 | 0.82 |
| Quick Ratio | 0.39 | 0.37 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.51 Billion | CN¥-1.34 Billion | CN¥-1.16 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 | 9.09 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | CN¥6.12 Billion |
| Market Capitalization | $1.62 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CITIC Guoan Information Industry Co Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CITIC Guoan Information Industry Co Ltd's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CITIC Guoan Information Industry Co Ltd (1994–2025)
The table below shows the annual total assets of CITIC Guoan Information Industry Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥6.12 Billion ≈ $895.34 Million |
-2.83% |
| 2024-12-31 | CN¥6.30 Billion ≈ $921.43 Million |
+1.26% |
| 2023-12-31 | CN¥6.22 Billion ≈ $909.97 Million |
+5.08% |
| 2022-12-31 | CN¥5.92 Billion ≈ $865.98 Million |
-40.70% |
| 2021-12-31 | CN¥9.98 Billion ≈ $1.46 Billion |
-25.21% |
| 2020-12-31 | CN¥13.34 Billion ≈ $1.95 Billion |
-22.01% |
| 2019-12-31 | CN¥17.11 Billion ≈ $2.50 Billion |
-2.73% |
| 2018-12-31 | CN¥17.59 Billion ≈ $2.57 Billion |
+4.69% |
| 2017-12-31 | CN¥16.80 Billion ≈ $2.46 Billion |
+13.30% |
| 2016-12-31 | CN¥14.83 Billion ≈ $2.17 Billion |
+34.79% |
| 2015-12-31 | CN¥11.00 Billion ≈ $1.61 Billion |
-3.92% |
| 2014-12-31 | CN¥11.45 Billion ≈ $1.68 Billion |
-0.97% |
| 2013-12-31 | CN¥11.56 Billion ≈ $1.69 Billion |
-0.39% |
| 2012-12-31 | CN¥11.61 Billion ≈ $1.70 Billion |
+6.98% |
| 2011-12-31 | CN¥10.85 Billion ≈ $1.59 Billion |
+0.95% |
| 2010-12-31 | CN¥10.75 Billion ≈ $1.57 Billion |
+0.04% |
| 2009-12-31 | CN¥10.74 Billion ≈ $1.57 Billion |
+3.29% |
| 2008-12-31 | CN¥10.40 Billion ≈ $1.52 Billion |
+0.01% |
| 2007-12-31 | CN¥10.40 Billion ≈ $1.52 Billion |
+10.66% |
| 2006-12-31 | CN¥9.40 Billion ≈ $1.38 Billion |
+26.52% |
| 2005-12-31 | CN¥7.43 Billion ≈ $1.09 Billion |
+6.47% |
| 2004-12-31 | CN¥6.98 Billion ≈ $1.02 Billion |
+17.48% |
| 2003-12-31 | CN¥5.94 Billion ≈ $869.03 Million |
+29.10% |
| 2002-12-31 | CN¥4.60 Billion ≈ $673.15 Million |
+48.45% |
| 2001-12-31 | CN¥3.10 Billion ≈ $453.44 Million |
+29.44% |
| 2000-12-31 | CN¥2.39 Billion ≈ $350.30 Million |
+78.72% |
| 1999-12-31 | CN¥1.34 Billion ≈ $196.00 Million |
+50.68% |
| 1998-12-31 | CN¥888.92 Million ≈ $130.08 Million |
+7.51% |
| 1997-12-31 | CN¥826.84 Million ≈ $120.99 Million |
+104.06% |
| 1996-12-31 | CN¥405.18 Million ≈ $59.29 Million |
+14.21% |
| 1995-12-31 | CN¥354.77 Million ≈ $51.91 Million |
+24.86% |
| 1994-12-31 | CN¥284.14 Million ≈ $41.58 Million |
-- |
About CITIC Guoan Information Industry Co Ltd
CITIC Guoan Information Industry Co., Ltd., together with its subsidiaries, engages in the enterprise digital intelligence, real estate, and other businesses in China. The company offers operations, sales, and services for various sectors, including finance, telecommunications, internet, and public utilities; television program services, as well as video-on-demand, high-definition movies and TV s… Read more