Zhejiang Talent Television&Film Co Ltd (300426) - Total Assets

Latest as of September 2025: CN¥1.72 Billion CNY ≈ $251.47 Million USD

Based on the latest financial reports, Zhejiang Talent Television&Film Co Ltd (300426) holds total assets worth CN¥1.72 Billion CNY (≈ $251.47 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. Check 300426 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Talent Television&Film Co Ltd - Total Assets Trend (2011–2024)

This chart illustrates how Zhejiang Talent Television&Film Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Zhejiang Talent Television&Film Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Zhejiang Talent Television&Film Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Zhejiang Talent Television&Film Co Ltd's total assets of CN¥1.72 Billion consist of 98.6% current assets and 1.4% non-current assets.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	12.1%
Accounts Receivable	CN¥262.47 Million	13.4%
Inventory	CN¥841.31 Million	42.8%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥82.06K	0.0%
Goodwill	CN¥4.82	0.0%

Asset Composition Trend (2011–2024)

This chart illustrates how Zhejiang Talent Television&Film 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 300426 market cap overview.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Zhejiang Talent Television&Film Co Ltd's current assets represent 98.6% of total assets in 2024, an increase from 98.2% in 2011.
Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, down from 28.1% in 2011.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
Asset Diversification: The largest asset category is inventory at 42.8% of total assets.

Zhejiang Talent Television&Film Co Ltd Competitors by Total Assets

Key competitors of Zhejiang Talent Television&Film Co Ltd based on total assets are shown below.

Company	Country	Total Assets
China Television Media Ltd SHG:600088	China	CN¥1.59 Billion
Ciwen Media Co Ltd SHE:002343	China	CN¥1.76 Billion
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	China	CN¥9.27 Billion
Secuoya Grupo de Comunicación S.A MC:SEC	Spain	€135.99 Million
Global Mediacom Tbk JK:BMTR	Indonesia	Rp35.34 Trillion
Shemaroo Entertainment Limited NSE:SHEMAROO	India	Rs6.86 Billion
NDL Ventures Limited NSE:NDLVENTURE	India	Rs651.54 Million
Next Entertainment World Co. Ltd KQ:160550	Korea	₩239.55 Billion

Zhejiang Talent Television&Film 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	1.05	1.00	0.98
Quick Ratio	0.61	0.55	0.40
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥77.84 Million	CN¥-2.84 Million	CN¥-51.33 Million

Zhejiang Talent Television&Film Co Ltd - Advanced Valuation Insights

This section examines the relationship between Zhejiang Talent Television&Film 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	27.77
Latest Market Cap to Assets Ratio	0.18
Asset Growth Rate (YoY)	-0.9%
Total Assets	CN¥1.96 Billion
Market Capitalization	$361.16 Million USD

Valuation Analysis

Below Book Valuation: The market values Zhejiang Talent Television&Film Co Ltd's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Zhejiang Talent Television&Film Co Ltd's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Zhejiang Talent Television&Film Co Ltd (2011–2024)

The table below shows the annual total assets of Zhejiang Talent Television&Film Co Ltd from 2011 to 2024.

Year	Total Assets	Change
2024-12-31	CN¥1.96 Billion ≈ $287.38 Million	-0.92%
2023-12-31	CN¥1.98 Billion ≈ $290.05 Million	-2.86%
2022-12-31	CN¥2.04 Billion ≈ $298.58 Million	-11.91%
2021-12-31	CN¥2.32 Billion ≈ $338.94 Million	+2.31%
2020-12-31	CN¥2.26 Billion ≈ $331.27 Million	-1.05%
2019-12-31	CN¥2.29 Billion ≈ $334.77 Million	-9.02%
2018-12-31	CN¥2.51 Billion ≈ $367.98 Million	-22.96%
2017-12-31	CN¥3.26 Billion ≈ $477.64 Million	+28.76%
2016-12-31	CN¥2.53 Billion ≈ $370.94 Million	+71.41%
2015-12-31	CN¥1.48 Billion ≈ $216.41 Million	+62.37%
2014-12-31	CN¥910.81 Million ≈ $133.28 Million	+41.74%
2013-12-31	CN¥642.61 Million ≈ $94.03 Million	+43.00%
2012-12-31	CN¥449.38 Million ≈ $65.76 Million	+62.26%
2011-12-31	CN¥276.95 Million ≈ $40.53 Million	--

About Zhejiang Talent Television&Film Co Ltd

SHE:300426 China Entertainment

Market Cap

$361.16 Million

CN¥2.47 Billion CNY

Market Cap Rank

#14038 Global

#4198 in China

Share Price

CN¥5.48

Change (1 day)

-0.54%

52-Week Range

CN¥5.48 - CN¥11.57

All Time High

CN¥35.13