Spearhead Integrated Marketing (300071) - Total Assets
Based on the latest financial reports, Spearhead Integrated Marketing (300071) holds total assets worth CN¥1.03 Billion CNY (≈ $150.22 Million USD) as of June 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. Check Spearhead Integrated Marketing cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spearhead Integrated Marketing - Total Assets Trend (2007–2024)
This chart illustrates how Spearhead Integrated Marketing's total assets have evolved over time, based on quarterly financial data. Check 300071 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Spearhead Integrated Marketing - Asset Composition Analysis
Current Asset Composition (December 2024)
Spearhead Integrated Marketing's total assets of CN¥1.03 Billion consist of 83.3% current assets and 16.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.0% |
| Accounts Receivable | CN¥808.61 Million | 68.7% |
| Inventory | CN¥146.12K | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥13.06 Million | 1.1% |
| Goodwill | CN¥49.71 Million | 4.2% |
Asset Composition Trend (2007–2024)
This chart illustrates how Spearhead Integrated Marketing'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 Spearhead Integrated Marketing (300071) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Spearhead Integrated Marketing's current assets represent 83.3% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 11.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 68.7% of total assets.
Spearhead Integrated Marketing Competitors by Total Assets
Key competitors of Spearhead Integrated Marketing based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $6.15 Billion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.17 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr494.85 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
Obiz Concept SAS
PA:ALBIZ
|
France | €49.30 Million |
|
Qwamplify SA
PA:ALQWA
|
France | €54.74 Million |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
Spearhead Integrated Marketing - 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 | 1.11 | 1.30 | 0.51 |
| Quick Ratio | 1.11 | 1.30 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥84.55 Million | CN¥270.77 Million | CN¥-713.09 Million |
Spearhead Integrated Marketing - Advanced Valuation Insights
This section examines the relationship between Spearhead Integrated Marketing'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 | 37.86 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | CN¥1.18 Billion |
| Market Capitalization | $535.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Spearhead Integrated Marketing's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Spearhead Integrated Marketing's assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Spearhead Integrated Marketing (2007–2024)
The table below shows the annual total assets of Spearhead Integrated Marketing from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.18 Billion ≈ $172.25 Million |
-7.56% |
| 2023-12-31 | CN¥1.27 Billion ≈ $186.34 Million |
+8.42% |
| 2022-12-31 | CN¥1.17 Billion ≈ $171.86 Million |
+10.26% |
| 2021-12-31 | CN¥1.07 Billion ≈ $155.86 Million |
-12.86% |
| 2020-12-31 | CN¥1.22 Billion ≈ $178.87 Million |
-34.82% |
| 2019-12-31 | CN¥1.88 Billion ≈ $274.44 Million |
-32.94% |
| 2018-12-31 | CN¥2.80 Billion ≈ $409.22 Million |
-24.10% |
| 2017-12-31 | CN¥3.68 Billion ≈ $539.13 Million |
+10.01% |
| 2016-12-31 | CN¥3.35 Billion ≈ $490.06 Million |
+29.57% |
| 2015-12-31 | CN¥2.58 Billion ≈ $378.21 Million |
+51.12% |
| 2014-12-31 | CN¥1.71 Billion ≈ $250.27 Million |
+70.82% |
| 2013-12-31 | CN¥1.00 Billion ≈ $146.51 Million |
+51.76% |
| 2012-12-31 | CN¥659.75 Million ≈ $96.54 Million |
+17.19% |
| 2011-12-31 | CN¥562.98 Million ≈ $82.38 Million |
+24.42% |
| 2010-12-31 | CN¥452.49 Million ≈ $66.21 Million |
+209.70% |
| 2009-12-31 | CN¥146.10 Million ≈ $21.38 Million |
+13.56% |
| 2008-12-31 | CN¥128.66 Million ≈ $18.83 Million |
+47.15% |
| 2007-12-31 | CN¥87.44 Million ≈ $12.79 Million |
-- |
About Spearhead Integrated Marketing
FS Development Investment Holdings provides integrated marketing communication services in China. It offers content, private, and meta universe marketing services. The company was formerly known as Spearhead Integrated Marketing Communication Group. The company was founded in 2003 and is based in Beijing, China.