Tangel Publishing
Tangel Culture Co., Ltd. engages in the research and development, distribution, agency, and operation of mobile games, book publishing and distribution, and educational businesses in China. The company was founded in 1983 and is headquartered in Changsha, China.
Tangel Publishing (300148) - Total Assets
Latest total assets as of September 2025: CN¥1.48 Billion CNY
Based on the latest financial reports, Tangel Publishing (300148) holds total assets worth CN¥1.48 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.
Tangel Publishing - Total Assets Trend (2007–2024)
This chart illustrates how Tangel Publishing’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tangel Publishing - Asset Composition Analysis
Current Asset Composition (December 2024)
Tangel Publishing's total assets of CN¥1.48 Billion consist of 55.0% current assets and 45.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.2% |
| Accounts Receivable | CN¥47.00 Million | 3.3% |
| Inventory | CN¥26.63 Million | 1.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥103.54 Million | 7.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Tangel Publishing'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: Tangel Publishing's current assets represent 55.0% of total assets in 2024, a decrease from 94.6% in 2007.
- Cash Position: Cash and equivalents constituted 22.2% of total assets in 2024, down from 39.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 7.3% of total assets.
Tangel Publishing Competitors by Total Assets
Key competitors of Tangel Publishing based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
|
Visang Educati
KO:100220
|
Korea | ₩360.50 Billion |
Tangel Publishing - 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
Lower asset utilization - Tangel Publishing generates 0.32x 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, Tangel Publishing generates $ 2.30 in net profit.
Tangel Publishing - 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 | 5.74 | 6.14 | 3.30 |
| Quick Ratio | 5.48 | 5.95 | 3.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥680.91 Million | CN¥ 602.22 Million | CN¥ 766.44 Million |
Tangel Publishing - Advanced Valuation Insights
This section examines the relationship between Tangel Publishing'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 | 4.29 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | CN¥1.43 Billion |
| Market Capitalization | $462.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tangel Publishing's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tangel Publishing's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tangel Publishing (2007–2024)
The table below shows the annual total assets of Tangel Publishing from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.43 Billion | -3.20% |
| 2023-12-31 | CN¥1.47 Billion | -7.59% |
| 2022-12-31 | CN¥1.60 Billion | -19.93% |
| 2021-12-31 | CN¥1.99 Billion | -29.63% |
| 2020-12-31 | CN¥2.83 Billion | -28.37% |
| 2019-12-31 | CN¥3.95 Billion | +3.74% |
| 2018-12-31 | CN¥3.81 Billion | -20.20% |
| 2017-12-31 | CN¥4.77 Billion | -3.46% |
| 2016-12-31 | CN¥4.94 Billion | +137.07% |
| 2015-12-31 | CN¥2.09 Billion | +2.78% |
| 2014-12-31 | CN¥2.03 Billion | +217.78% |
| 2013-12-31 | CN¥638.60 Million | +6.30% |
| 2012-12-31 | CN¥600.78 Million | +4.03% |
| 2011-12-31 | CN¥577.53 Million | +8.12% |
| 2010-12-31 | CN¥534.14 Million | +351.86% |
| 2009-12-31 | CN¥118.21 Million | +8.32% |
| 2008-12-31 | CN¥109.13 Million | +50.25% |
| 2007-12-31 | CN¥72.63 Million | -- |