Guangdong Guangzhou Daily Media Co Ltd (002181) - Total Assets
Based on the latest financial reports, Guangdong Guangzhou Daily Media Co Ltd (002181) holds total assets worth CN¥5.13 Billion CNY (≈ $750.79 Million USD) as of March 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.
Guangdong Guangzhou Daily Media Co Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Guangdong Guangzhou Daily Media Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Guangdong Guangzhou Daily Media Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Guangdong Guangzhou Daily Media Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangdong Guangzhou Daily Media Co Ltd's total assets of CN¥5.13 Billion consist of 19.9% current assets and 80.1% non-current assets. Review 002181 current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.7% |
| Accounts Receivable | CN¥134.37 Million | 2.6% |
| Inventory | CN¥54.60 Million | 1.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥436.69 Million | 8.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Guangdong Guangzhou Daily Media 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 today's stock price for Guangdong Guangzhou Daily Media Co Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Guangzhou Daily Media Co Ltd's current assets represent 19.9% of total assets in 2025, an increase from 18.4% in 2000.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 11.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 11.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 8.5% of total assets.
Guangdong Guangzhou Daily Media Co Ltd Competitors by Total Assets
Key competitors of Guangdong Guangzhou Daily Media Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
People.Cn Co Ltd
SHG:603000
|
China | CN¥5.48 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Gyldendal ASA
OL:GYL
|
Norway | Nkr2.11 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$177.49 Million |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$133.57 Million |
Guangdong Guangzhou Daily Media 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 | 1.42 | 2.54 | 3.59 |
| Quick Ratio | 1.35 | 2.42 | 3.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥300.74 Million | CN¥656.03 Million | CN¥1.15 Billion |
Guangdong Guangzhou Daily Media Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Guangzhou Daily Media 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 | 2.52 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | CN¥5.16 Billion |
| Market Capitalization | $1.55 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Guangzhou Daily Media Co Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangdong Guangzhou Daily Media Co Ltd's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
The table below shows the annual total assets of Guangdong Guangzhou Daily Media Co Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.16 Billion ≈ $754.62 Million |
+0.14% |
| 2024-12-31 | CN¥5.15 Billion ≈ $753.54 Million |
-2.70% |
| 2023-12-31 | CN¥5.29 Billion ≈ $774.45 Million |
-4.72% |
| 2022-12-31 | CN¥5.55 Billion ≈ $812.79 Million |
+4.62% |
| 2021-12-31 | CN¥5.31 Billion ≈ $776.88 Million |
+7.86% |
| 2020-12-31 | CN¥4.92 Billion ≈ $720.29 Million |
+8.18% |
| 2019-12-31 | CN¥4.55 Billion ≈ $665.79 Million |
+3.30% |
| 2018-12-31 | CN¥4.40 Billion ≈ $644.55 Million |
+2.32% |
| 2017-12-31 | CN¥4.31 Billion ≈ $629.96 Million |
-8.21% |
| 2016-12-31 | CN¥4.69 Billion ≈ $686.30 Million |
+7.32% |
| 2015-12-31 | CN¥4.37 Billion ≈ $639.47 Million |
-3.49% |
| 2014-12-31 | CN¥4.53 Billion ≈ $662.57 Million |
+5.48% |
| 2013-12-31 | CN¥4.29 Billion ≈ $628.17 Million |
+5.01% |
| 2012-12-31 | CN¥4.09 Billion ≈ $598.17 Million |
+190.70% |
| 2011-12-31 | CN¥1.41 Billion ≈ $205.77 Million |
+0.26% |
| 2010-12-31 | CN¥1.40 Billion ≈ $205.23 Million |
+1.22% |
| 2009-12-31 | CN¥1.39 Billion ≈ $202.77 Million |
-13.20% |
| 2008-12-31 | CN¥1.60 Billion ≈ $233.61 Million |
-5.38% |
| 2007-12-31 | CN¥1.69 Billion ≈ $246.89 Million |
+53.84% |
| 2006-12-31 | CN¥1.10 Billion ≈ $160.49 Million |
+7.74% |
| 2005-12-31 | CN¥1.02 Billion ≈ $148.96 Million |
+4.54% |
| 2004-12-31 | CN¥973.71 Million ≈ $142.48 Million |
+29.41% |
| 2003-12-31 | CN¥752.43 Million ≈ $110.10 Million |
+17.30% |
| 2002-12-31 | CN¥641.45 Million ≈ $93.86 Million |
+8.41% |
| 2001-12-31 | CN¥591.70 Million ≈ $86.58 Million |
+13.07% |
| 2000-12-31 | CN¥523.29 Million ≈ $76.57 Million |
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About Guangdong Guangzhou Daily Media Co Ltd
Guangdong Guangzhou Daily Media Co., Ltd., together with its subsidiaries, operates as a newspaper and media company in China. The company offers integrated marketing communication services, such as print media advertising, digital media and outdoor advertising, creative planning, film and television, exhibitions and displays, event execution, and integrated media marketing communications solutio… Read more