Simei Media Co Ltd
Simei Media Co.,Ltd. operates as an advertising company in China. The company provides brand management, creative advertising, entertainment content, digital interaction, full-borne media planning and buying, public relations promotion, effectiveness measurement, media planning and agency, and outdoor media operations services, as well as digital marketing services. The company operated through t… Read more
Simei Media Co Ltd (002712) - Total Assets
Latest total assets as of September 2025: CN¥3.05 Billion CNY
Based on the latest financial reports, Simei Media Co Ltd (002712) holds total assets worth CN¥3.05 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.
Simei Media Co Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Simei Media Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Simei Media Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Simei Media Co Ltd's total assets of CN¥3.05 Billion consist of 94.1% current assets and 5.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.8% |
| Accounts Receivable | CN¥1.84 Billion | 64.2% |
| Inventory | CN¥52.73 Million | 1.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥11.58 Million | 0.4% |
| Goodwill | CN¥951.52K | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Simei Media 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: Simei Media Co Ltd's current assets represent 94.1% of total assets in 2024, a decrease from 96.7% in 2009.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, down from 21.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 64.2% of total assets.
Simei Media Co Ltd Competitors by Total Assets
Key competitors of Simei Media 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 |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Simei Media 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 - Simei Media Co Ltd generates 2.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Simei Media Co Ltd is currently not profitable relative to its asset base.
Simei Media 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 | 1.82 | 2.05 | 2.72 |
| Quick Ratio | 1.79 | 2.03 | 2.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.31 Billion | CN¥ 1.31 Billion | CN¥ 1.33 Billion |
Simei Media Co Ltd - Advanced Valuation Insights
This section examines the relationship between Simei Media 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 | 2.60 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 14.8% |
| Total Assets | CN¥2.87 Billion |
| Market Capitalization | $249.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Simei Media Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Simei Media Co Ltd's assets grew by 14.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Simei Media Co Ltd (2009–2024)
The table below shows the annual total assets of Simei Media Co Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.87 Billion | +14.81% |
| 2023-12-31 | CN¥2.50 Billion | +4.28% |
| 2022-12-31 | CN¥2.40 Billion | -18.80% |
| 2021-12-31 | CN¥2.95 Billion | +7.46% |
| 2020-12-31 | CN¥2.75 Billion | -39.86% |
| 2019-12-31 | CN¥4.57 Billion | +3.80% |
| 2018-12-31 | CN¥4.40 Billion | -14.31% |
| 2017-12-31 | CN¥5.14 Billion | +97.56% |
| 2016-12-31 | CN¥2.60 Billion | +53.50% |
| 2015-12-31 | CN¥1.69 Billion | +41.91% |
| 2014-12-31 | CN¥1.19 Billion | +49.66% |
| 2013-12-31 | CN¥797.29 Million | +38.79% |
| 2012-12-31 | CN¥574.45 Million | +11.53% |
| 2011-12-31 | CN¥515.07 Million | +16.02% |
| 2010-12-31 | CN¥443.93 Million | +22.86% |
| 2009-12-31 | CN¥361.32 Million | -- |