COL Digital Publishing Group Co Ltd
COL Group Co.,Ltd. engages in the provision of digital reading products, digital publishing operation, and digital content value-added services in China and internationally. The company sources licensed digital content through its online platform, authors, and copyright agencies; and distributes digital reading products to various terminals, platforms, and media outlets. It also focuses on litera… Read more
COL Digital Publishing Group Co Ltd (300364) - Total Assets
Latest total assets as of September 2025: CN¥1.63 Billion CNY
Based on the latest financial reports, COL Digital Publishing Group Co Ltd (300364) holds total assets worth CN¥1.63 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.
COL Digital Publishing Group Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how COL Digital Publishing Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COL Digital Publishing Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
COL Digital Publishing Group Co Ltd's total assets of CN¥1.63 Billion consist of 40.9% current assets and 59.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.5% |
| Accounts Receivable | CN¥172.58 Million | 10.6% |
| Inventory | CN¥71.22 Million | 4.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥340.15 Million | 20.8% |
| Goodwill | CN¥116.64 Million | 7.1% |
Asset Composition Trend (2011–2024)
This chart illustrates how COL Digital Publishing Group 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: COL Digital Publishing Group Co Ltd's current assets represent 40.9% of total assets in 2024, a decrease from 71.1% in 2011.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, down from 44.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 12.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 20.8% of total assets.
COL Digital Publishing Group Co Ltd Competitors by Total Assets
Key competitors of COL Digital Publishing Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
COL Digital Publishing Group 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 - COL Digital Publishing Group Co Ltd generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - COL Digital Publishing Group Co Ltd is currently not profitable relative to its asset base.
COL Digital Publishing Group 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 | 0.83 | 1.43 | 2.58 |
| Quick Ratio | 0.69 | 1.31 | 2.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-165.33 Million | CN¥ 227.14 Million | CN¥ 786.49 Million |
COL Digital Publishing Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between COL Digital Publishing Group 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 | 55.94 |
| Latest Market Cap to Assets Ratio | 1.35 |
| Asset Growth Rate (YoY) | -11.0% |
| Total Assets | CN¥1.63 Billion |
| Market Capitalization | $2.20 Billion USD |
Valuation Analysis
Above Book Valuation: The market values COL Digital Publishing Group Co Ltd's assets above their book value (1.35 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: COL Digital Publishing Group Co Ltd's assets decreased by 11.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for COL Digital Publishing Group Co Ltd (2011–2024)
The table below shows the annual total assets of COL Digital Publishing Group Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.63 Billion | -10.98% |
| 2023-12-31 | CN¥1.84 Billion | -1.55% |
| 2022-12-31 | CN¥1.86 Billion | -15.05% |
| 2021-12-31 | CN¥2.20 Billion | +10.86% |
| 2020-12-31 | CN¥1.98 Billion | +9.85% |
| 2019-12-31 | CN¥1.80 Billion | -30.42% |
| 2018-12-31 | CN¥2.59 Billion | -12.58% |
| 2017-12-31 | CN¥2.96 Billion | +3.88% |
| 2016-12-31 | CN¥2.85 Billion | +224.54% |
| 2015-12-31 | CN¥879.00 Million | +102.94% |
| 2014-12-31 | CN¥433.13 Million | +35.04% |
| 2013-12-31 | CN¥320.75 Million | +14.39% |
| 2012-12-31 | CN¥280.41 Million | +26.65% |
| 2011-12-31 | CN¥221.39 Million | -- |