Guangdong Alpha Animation and Culture Co Ltd (002292) - Total Assets
Based on the latest financial reports, Guangdong Alpha Animation and Culture Co Ltd (002292) holds total assets worth CN¥4.13 Billion CNY (≈ $603.94 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. Explore cash flow to debt ratio of Guangdong Alpha Animation and Culture Co to assess how comfortably operating cash covers total debt obligations.
Guangdong Alpha Animation and Culture Co Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Guangdong Alpha Animation and Culture Co Ltd's total assets have evolved over time, based on quarterly financial data. See Guangdong Alpha Animation and Culture Co (002292) shareholders funds for net asset value and shareholders' equity analysis.
Guangdong Alpha Animation and Culture Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangdong Alpha Animation and Culture Co Ltd's total assets of CN¥4.13 Billion consist of 38.6% current assets and 61.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.4% |
| Accounts Receivable | CN¥369.91 Million | 9.0% |
| Inventory | CN¥581.09 Million | 14.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥81.02 Million | 2.0% |
| Goodwill | CN¥1.26 Billion | 30.6% |
Asset Composition Trend (2006–2025)
This chart illustrates how Guangdong Alpha Animation and Culture 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. For live market cap, price, and company overview, see Guangdong Alpha Animation and Culture Co (002292) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Alpha Animation and Culture Co Ltd's current assets represent 38.6% of total assets in 2025, a decrease from 65.8% in 2006.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, up from 10.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 4.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 30.6% of total assets.
Guangdong Alpha Animation and Culture Co Ltd Competitors by Total Assets
Key competitors of Guangdong Alpha Animation and Culture Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
USA | $12.28 Billion |
|
Beijing Hualu Baina Film TV
SHE:300291
|
China | CN¥2.73 Billion |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥2.01 Billion |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
India | Rs17.54 Billion |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
Korea | ₩114.66 Billion |
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩1.72 Trillion |
|
Seven West Media Ltd
AU:SWM
|
Australia | AU$1.57 Billion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €460.40 Million |
Guangdong Alpha Animation and Culture 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 | 1.60 | 1.50 | 0.94 |
| Quick Ratio | 1.05 | 1.03 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥617.53 Million | CN¥566.20 Million | CN¥-116.82 Million |
Guangdong Alpha Animation and Culture Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Alpha Animation and Culture 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 | 4.04 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | CN¥4.13 Billion |
| Market Capitalization | $1.76 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Alpha Animation and Culture Co Ltd's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Guangdong Alpha Animation and Culture Co Ltd's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guangdong Alpha Animation and Culture Co Ltd (2006–2025)
The table below shows the annual total assets of Guangdong Alpha Animation and Culture Co Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.13 Billion ≈ $604.33 Million |
-5.67% |
| 2024-12-31 | CN¥4.38 Billion ≈ $640.65 Million |
-12.55% |
| 2023-12-31 | CN¥5.01 Billion ≈ $732.61 Million |
-9.10% |
| 2022-12-31 | CN¥5.51 Billion ≈ $805.93 Million |
-4.00% |
| 2021-12-31 | CN¥5.74 Billion ≈ $839.52 Million |
+4.34% |
| 2020-12-31 | CN¥5.50 Billion ≈ $804.59 Million |
-11.94% |
| 2019-12-31 | CN¥6.24 Billion ≈ $913.71 Million |
-6.62% |
| 2018-12-31 | CN¥6.69 Billion ≈ $978.49 Million |
-20.05% |
| 2017-12-31 | CN¥8.36 Billion ≈ $1.22 Billion |
-0.03% |
| 2016-12-31 | CN¥8.37 Billion ≈ $1.22 Billion |
+73.96% |
| 2015-12-31 | CN¥4.81 Billion ≈ $703.75 Million |
+17.01% |
| 2014-12-31 | CN¥4.11 Billion ≈ $601.43 Million |
+26.75% |
| 2013-12-31 | CN¥3.24 Billion ≈ $474.51 Million |
+68.46% |
| 2012-12-31 | CN¥1.92 Billion ≈ $281.67 Million |
+20.33% |
| 2011-12-31 | CN¥1.60 Billion ≈ $234.08 Million |
-0.56% |
| 2010-12-31 | CN¥1.61 Billion ≈ $235.39 Million |
+25.64% |
| 2009-12-31 | CN¥1.28 Billion ≈ $187.36 Million |
+194.38% |
| 2008-12-31 | CN¥434.93 Million ≈ $63.64 Million |
-3.86% |
| 2007-12-31 | CN¥452.41 Million ≈ $66.20 Million |
+45.83% |
| 2006-12-31 | CN¥310.23 Million ≈ $45.40 Million |
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About Guangdong Alpha Animation and Culture Co Ltd
Alpha Group operates as an animation and entertainment company in China and internationally. The company engages in the content creative research and development, production and distribution, marketing, and IP commercial operation activities, including content creation, media distribution, animated films, IP authorization, and cultural performances; film and television business; management of med… Read more