COL Digital Publishing Group Co Ltd (300364) - Total Assets
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. Explore COL Digital Publishing Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See COL Digital Publishing Group Co Ltd (300364) net assets for net asset value and shareholders' equity analysis.
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 COL Digital Publishing Group Co Ltd (300364) market capitalisation.
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 |
|---|---|---|
|
Storytel AB (publ)
ST:STORY-B
|
Sweden | Skr3.20 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.18 Billion |
|
China Times Publishing Co
TWO:8923
|
Taiwan | NT$878.03 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$134.18 Million |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$133.57 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 | 1.66 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | CN¥1.56 Billion |
| Market Capitalization | $2.59 Billion USD |
Valuation Analysis
Above Book Valuation: The market values COL Digital Publishing Group Co Ltd's assets above their book value (1.66x), 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 |
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About COL Digital Publishing Group Co Ltd
COL Group Co.,Ltd. engages in the provision of digital reading products, publishing operation, and 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 literature IP, as well… Read more