Guangdong Alpha Animation and Culture Co Ltd (002292) - Total Assets

Latest as of September 2025: CN¥4.22 Billion CNY ≈ $617.33 Million USD

Based on the latest financial reports, Guangdong Alpha Animation and Culture Co Ltd (002292) holds total assets worth CN¥4.22 Billion CNY (≈ $617.33 Million USD) 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. See 002292 total equity for net asset value and shareholders' equity analysis.

Guangdong Alpha Animation and Culture Co Ltd - Total Assets Trend (2006–2024)

This chart illustrates how Guangdong Alpha Animation and Culture Co Ltd's total assets have evolved over time, based on quarterly financial data.

Guangdong Alpha Animation and Culture Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Guangdong Alpha Animation and Culture Co Ltd's total assets of CN¥4.22 Billion consist of 39.4% current assets and 60.6% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 12.5%
Accounts Receivable CN¥505.44 Million 11.5%
Inventory CN¥583.08 Million 13.3%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥80.12 Million 1.8%
Goodwill CN¥1.29 Billion 29.5%

Asset Composition Trend (2006–2024)

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 002292 stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Guangdong Alpha Animation and Culture Co Ltd's current assets represent 39.4% of total assets in 2024, a decrease from 65.8% in 2006.
  • Cash Position: Cash and equivalents constituted 12.5% of total assets in 2024, up from 10.6% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 4.0% in 2006.
  • Asset Diversification: The largest asset category is goodwill at 29.5% 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
Kinepolis Group NV
BR:KIN
Belgium €1.13 Billion
PARKEN Sport & Entertainment
CO:PARKEN
Denmark Dkr3.95 Billion
Brisbane Broncos Ltd
AU:BBL
Australia AU$68.64 Million
IHQ Inc
KO:003560
Korea ₩148.67 Billion
Moment Group AB
ST:MOMENT
Sweden Skr985.00 Million
Club De Futbol Intercity Sad
MC:CITY
Spain €1.07 Million
Dasheng Times Cultural Investment Co Ltd
SHG:600892
China CN¥494.95 Million
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Mexico MX$2.00 Billion

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 1.45 1.38 0.94
Quick Ratio 0.95 0.90 0.54
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥506.46 Million CN¥448.06 Million CN¥-137.90 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 4.81
Latest Market Cap to Assets Ratio 0.41
Asset Growth Rate (YoY) -12.6%
Total Assets CN¥4.38 Billion
Market Capitalization $1.80 Billion USD

Valuation Analysis

Below Book Valuation: The market values Guangdong Alpha Animation and Culture Co Ltd's assets below their book value (0.41x), 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 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Guangdong Alpha Animation and Culture Co Ltd (2006–2024)

The table below shows the annual total assets of Guangdong Alpha Animation and Culture Co Ltd from 2006 to 2024.

Year Total Assets Change
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

SHE:002292 China Entertainment
Market Cap
$1.80 Billion
CN¥12.30 Billion CNY
Market Cap Rank
#6669 Global
#1532 in China
Share Price
CN¥8.32
Change (1 day)
+0.97%
52-Week Range
CN¥7.36 - CN¥11.20
All Time High
CN¥53.61
About

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