Tangel Publishing (300148) - Total Assets
Based on the latest financial reports, Tangel Publishing (300148) holds total assets worth CN¥1.48 Billion CNY (≈ $216.70 Million USD) 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. Explore 300148 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See shareholders equity of Tangel Publishing for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see Tangel Publishing market cap and net worth.
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 |
|---|---|---|
|
China Science Publishing & Media Ltd
SHG:601858
|
China | CN¥7.25 Billion |
|
Southern Publishing&Media Co
SHG:601900
|
China | CN¥18.75 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥957.14 Million |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
China | CN¥852.81 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
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 | 0.29 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | CN¥1.43 Billion |
| Market Capitalization | $416.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tangel Publishing's assets below their book value (0.29x), 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 ≈ $208.79 Million |
-3.20% |
| 2023-12-31 | CN¥1.47 Billion ≈ $215.69 Million |
-7.59% |
| 2022-12-31 | CN¥1.60 Billion ≈ $233.42 Million |
-19.93% |
| 2021-12-31 | CN¥1.99 Billion ≈ $291.51 Million |
-29.63% |
| 2020-12-31 | CN¥2.83 Billion ≈ $414.25 Million |
-28.37% |
| 2019-12-31 | CN¥3.95 Billion ≈ $578.34 Million |
+3.74% |
| 2018-12-31 | CN¥3.81 Billion ≈ $557.47 Million |
-20.20% |
| 2017-12-31 | CN¥4.77 Billion ≈ $698.55 Million |
-3.46% |
| 2016-12-31 | CN¥4.94 Billion ≈ $723.59 Million |
+137.07% |
| 2015-12-31 | CN¥2.09 Billion ≈ $305.22 Million |
+2.78% |
| 2014-12-31 | CN¥2.03 Billion ≈ $296.96 Million |
+217.78% |
| 2013-12-31 | CN¥638.60 Million ≈ $93.45 Million |
+6.30% |
| 2012-12-31 | CN¥600.78 Million ≈ $87.91 Million |
+4.03% |
| 2011-12-31 | CN¥577.53 Million ≈ $84.51 Million |
+8.12% |
| 2010-12-31 | CN¥534.14 Million ≈ $78.16 Million |
+351.86% |
| 2009-12-31 | CN¥118.21 Million ≈ $17.30 Million |
+8.32% |
| 2008-12-31 | CN¥109.13 Million ≈ $15.97 Million |
+50.25% |
| 2007-12-31 | CN¥72.63 Million ≈ $10.63 Million |
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About 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.