COL Digital Publishing Group Co Ltd (300364) - Total Assets

Latest as of March 2026: CN¥1.42 Billion CNY ≈ $207.79 Million USD

Based on the latest financial reports, COL Digital Publishing Group Co Ltd (300364) holds total assets worth CN¥1.42 Billion CNY (≈ $207.79 Million USD) as of March 2026. 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 total reinvestment intensity of COL Digital Publishing Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

COL Digital Publishing Group Co Ltd - Total Assets Trend (2011–2025)

This chart illustrates how COL Digital Publishing Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 300364 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

COL Digital Publishing Group Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

COL Digital Publishing Group Co Ltd's total assets of CN¥1.42 Billion consist of 50.3% current assets and 49.8% non-current assets.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	17.6%
Accounts Receivable	CN¥302.15 Million	19.3%
Inventory	CN¥27.55 Million	1.8%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥296.74 Million	19.0%
Goodwill	CN¥116.64 Million	7.5%

Asset Composition Trend (2011–2025)

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. For live market cap, price, and company overview, see 300364 market cap.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: COL Digital Publishing Group Co Ltd's current assets represent 50.3% of total assets in 2025, a decrease from 71.1% in 2011.
Cash Position: Cash and equivalents constituted 17.6% of total assets in 2025, down from 44.7% in 2011.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 12.0% in 2011.
Asset Diversification: The largest asset category is accounts receivable at 19.3% 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
Springer Nature AG & Co KGaA F:SPG	Germany	€5.10 Billion
Amarin Printing and Publishing Public Company Limited BK:AMARIN	Thailand	฿5.78 Billion
Diligent Media Corporation Limited NSE:DNAMEDIA	India	Rs1.91 Billion
Informa PLC LSE:INF	UK	GBX12.79 Billion
Ihlas Gazetecilik AS IS:IHGZT	Turkey	TL5.01 Billion
Tempo Inti Media Tbk JK:TMPO	Indonesia	Rp448.52 Billion
Roularta BR:ROU	Belgium	€319.32 Million
GUOMAI Culture & Media Co. Ltd. SHE:301052	China	CN¥852.81 Million

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	0.64	1.30	2.71
Quick Ratio	0.61	1.13	2.69
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥-350.39 Million	CN¥156.34 Million	CN¥798.82 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	63.03
Latest Market Cap to Assets Ratio	1.60
Asset Growth Rate (YoY)	-4.4%
Total Assets	CN¥1.56 Billion
Market Capitalization	$2.49 Billion USD

Valuation Analysis

Above Book Valuation: The market values COL Digital Publishing Group Co Ltd's assets above their book value (1.60x), reflecting positive investor sentiment about the company's future prospects.

Slight Asset Contraction: COL Digital Publishing Group Co Ltd's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for COL Digital Publishing Group Co Ltd (2011–2025)

The table below shows the annual total assets of COL Digital Publishing Group Co Ltd from 2011 to 2025.

Year	Total Assets	Change
2025-12-31	CN¥1.56 Billion ≈ $228.63 Million	-4.40%
2024-12-31	CN¥1.63 Billion ≈ $239.16 Million	-10.98%
2023-12-31	CN¥1.84 Billion ≈ $268.65 Million	-1.71%
2022-12-31	CN¥1.87 Billion ≈ $273.33 Million	-14.91%
2021-12-31	CN¥2.20 Billion ≈ $321.22 Million	+9.51%
2020-12-31	CN¥2.00 Billion ≈ $293.32 Million	+11.20%
2019-12-31	CN¥1.80 Billion ≈ $263.77 Million	-30.42%
2018-12-31	CN¥2.59 Billion ≈ $379.08 Million	-12.58%
2017-12-31	CN¥2.96 Billion ≈ $433.63 Million	+3.88%
2016-12-31	CN¥2.85 Billion ≈ $417.43 Million	+224.54%
2015-12-31	CN¥879.00 Million ≈ $128.62 Million	+102.94%
2014-12-31	CN¥433.13 Million ≈ $63.38 Million	+35.04%
2013-12-31	CN¥320.75 Million ≈ $46.94 Million	+14.39%
2012-12-31	CN¥280.41 Million ≈ $41.03 Million	+26.65%
2011-12-31	CN¥221.39 Million ≈ $32.40 Million	--

About COL Digital Publishing Group Co Ltd

SHE:300364 China Publishing

Market Cap

$2.49 Billion

CN¥17.05 Billion CNY

Market Cap Rank

#5597 Global

#1105 in China

Share Price

CN¥23.40

Change (1 day)

-1.72%

52-Week Range

CN¥21.84 - CN¥42.34

All Time High

CN¥48.77