Guangdong Advertising Co Ltd (002400) - Total Assets
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
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