Guangdong Advertising Co Ltd (002400) - Total Assets

Latest as of March 2026: CN¥12.58 Billion CNY ≈ $1.84 Billion USD

Based on the latest financial reports, Guangdong Advertising Co Ltd (002400) holds total assets worth CN¥12.58 Billion CNY (≈ $1.84 Billion 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 debt repayment capacity of Guangdong Advertising Co Ltd to assess how comfortably operating cash covers total debt obligations.

Guangdong Advertising Co Ltd - Total Assets Trend (2006–2025)

This chart illustrates how Guangdong Advertising Co Ltd's total assets have evolved over time, based on quarterly financial data. See 002400 book value for net asset value and shareholders' equity analysis.

Guangdong Advertising Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Guangdong Advertising Co Ltd's total assets of CN¥12.58 Billion consist of 79.5% current assets and 20.5% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 19.1%
Accounts Receivable CN¥5.97 Billion 45.2%
Inventory CN¥1.53 Million 0.0%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥13.93 Million 0.1%
Goodwill CN¥301.66 Million 2.3%

Asset Composition Trend (2006–2025)

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. For live market cap, price, and company overview, see 002400 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Guangdong Advertising Co Ltd's current assets represent 79.5% of total assets in 2025, a decrease from 83.4% in 2006.
  • Cash Position: Cash and equivalents constituted 19.1% of total assets in 2025, down from 24.0% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 45.2% 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
Leo Group Co Ltd
SHE:002131
China CN¥20.86 Billion
Guangdong Brandmax Marketing Co Ltd
SHE:300805
China CN¥2.22 Billion
Hylink Digital Solution Co Ltd
SHG:603825
China CN¥2.08 Billion
Adtraction Group AB
ST:ADTR
Sweden Skr494.85 Million
Infas Holding AG
F:IFS
Germany €60.82 Million
AS Ekspress Grupp
F:DYC
Germany €115.87 Million
GTN Ltd
AU:GTN
Australia AU$231.60 Million
Enero Group Ltd
AU:EGG
Australia AU$203.75 Million

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 1.35 1.54 1.80
Quick Ratio 1.35 1.53 1.80
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥2.57 Billion CN¥2.56 Billion CN¥2.11 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 2.53
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) 25.5%
Total Assets CN¥13.19 Billion
Market Capitalization $1.54 Billion USD

Valuation Analysis

Below Book Valuation: The market values Guangdong Advertising Co Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Guangdong Advertising Co Ltd's assets grew by 25.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Guangdong Advertising Co Ltd (2006–2025)

The table below shows the annual total assets of Guangdong Advertising Co Ltd from 2006 to 2025.

Year Total Assets Change
2025-12-31 CN¥13.19 Billion
≈ $1.93 Billion
+25.55%
2024-12-31 CN¥10.51 Billion
≈ $1.54 Billion
-1.14%
2023-12-31 CN¥10.63 Billion
≈ $1.56 Billion
+14.27%
2022-12-31 CN¥9.30 Billion
≈ $1.36 Billion
+17.43%
2021-12-31 CN¥7.92 Billion
≈ $1.16 Billion
-2.63%
2020-12-31 CN¥8.13 Billion
≈ $1.19 Billion
-7.14%
2019-12-31 CN¥8.76 Billion
≈ $1.28 Billion
-5.07%
2018-12-31 CN¥9.23 Billion
≈ $1.35 Billion
-8.00%
2017-12-31 CN¥10.03 Billion
≈ $1.47 Billion
-4.13%
2016-12-31 CN¥10.46 Billion
≈ $1.53 Billion
+34.49%
2015-12-31 CN¥7.78 Billion
≈ $1.14 Billion
+60.15%
2014-12-31 CN¥4.86 Billion
≈ $710.86 Million
+57.19%
2013-12-31 CN¥3.09 Billion
≈ $452.24 Million
+17.01%
2012-12-31 CN¥2.64 Billion
≈ $386.49 Million
+28.99%
2011-12-31 CN¥2.05 Billion
≈ $299.63 Million
+18.25%
2010-12-31 CN¥1.73 Billion
≈ $253.38 Million
+180.88%
2009-12-31 CN¥616.47 Million
≈ $90.21 Million
+18.47%
2008-12-31 CN¥520.37 Million
≈ $76.15 Million
+28.52%
2007-12-31 CN¥404.89 Million
≈ $59.25 Million
+15.99%
2006-12-31 CN¥349.08 Million
≈ $51.08 Million
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About Guangdong Advertising Co Ltd

SHE:002400 China Advertising Agencies
Market Cap
$1.54 Billion
CN¥10.51 Billion CNY
Market Cap Rank
#7032 Global
#1447 in China
Share Price
CN¥6.03
Change (1 day)
+2.73%
52-Week Range
CN¥5.79 - CN¥13.81
All Time High
CN¥15.08
About

Guangdong Advertising Group Co.,Ltd operates as an advertising and marketing company in China and internationally. It 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 marketing … Read more