Guangdong Advertising Co Ltd
Guangdong Advertising Group Co.,Ltd operates as an advertising and marketing company in China and internationally. The company engages in media agency, digital marketing, brand management, media publishing, and public relations activities. It is also involved in e-commerce and overseas marketing business. In addition, the company operates cloud computing, as well as offers big data products and m… Read more
Guangdong Advertising Co Ltd (002400) - Total Assets
Latest total assets as of September 2025: CN¥11.09 Billion CNY
Based on the latest financial reports, Guangdong Advertising Co Ltd (002400) holds total assets worth CN¥11.09 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.
Guangdong Advertising Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Guangdong Advertising Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangdong Advertising Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Advertising Co Ltd's total assets of CN¥11.09 Billion consist of 75.4% current assets and 24.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.8% |
| Accounts Receivable | CN¥4.73 Billion | 45.0% |
| Inventory | CN¥2.40 Million | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥31.91 Million | 0.3% |
| Goodwill | CN¥341.73 Million | 3.3% |
Asset Composition Trend (2006–2024)
This chart illustrates how Guangdong Advertising 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: Guangdong Advertising Co Ltd's current assets represent 75.4% of total assets in 2024, a decrease from 83.4% in 2006.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2024, down from 24.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 45.0% of total assets.
Guangdong Advertising Co Ltd Competitors by Total Assets
Key competitors of Guangdong Advertising Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Simei Media Co Ltd
SHE:002712
|
China | CN¥3.05 Billion |
Guangdong Advertising 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
Strong asset utilization - Guangdong Advertising Co Ltd generates 1.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Guangdong Advertising Co Ltd generates $ 0.96 in net profit.
Guangdong Advertising 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 | 1.44 | 1.63 | 1.63 |
| Quick Ratio | 1.43 | 1.55 | 1.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.56 Billion | CN¥ 2.48 Billion | CN¥ 2.14 Billion |
Guangdong Advertising Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Advertising 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 | 3.86 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | CN¥10.51 Billion |
| Market Capitalization | $1.68 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Advertising Co Ltd's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guangdong Advertising Co Ltd's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangdong Advertising Co Ltd (2006–2024)
The table below shows the annual total assets of Guangdong Advertising Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥10.51 Billion | -1.14% |
| 2023-12-31 | CN¥10.63 Billion | +14.27% |
| 2022-12-31 | CN¥9.30 Billion | +17.43% |
| 2021-12-31 | CN¥7.92 Billion | -2.63% |
| 2020-12-31 | CN¥8.13 Billion | -7.14% |
| 2019-12-31 | CN¥8.76 Billion | -5.07% |
| 2018-12-31 | CN¥9.23 Billion | -8.00% |
| 2017-12-31 | CN¥10.03 Billion | -4.13% |
| 2016-12-31 | CN¥10.46 Billion | +34.49% |
| 2015-12-31 | CN¥7.78 Billion | +60.15% |
| 2014-12-31 | CN¥4.86 Billion | +57.19% |
| 2013-12-31 | CN¥3.09 Billion | +17.01% |
| 2012-12-31 | CN¥2.64 Billion | +28.99% |
| 2011-12-31 | CN¥2.05 Billion | +18.25% |
| 2010-12-31 | CN¥1.73 Billion | +180.88% |
| 2009-12-31 | CN¥616.47 Million | +18.47% |
| 2008-12-31 | CN¥520.37 Million | +28.52% |
| 2007-12-31 | CN¥404.89 Million | +15.99% |
| 2006-12-31 | CN¥349.08 Million | -- |