Zhejiang Talent Television&Film Co Ltd (300426) - Total Assets
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. Explore 300426 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See 300426 total equity for net asset value and shareholders' equity analysis.
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.
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 |
|---|---|---|
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
IMAX Corporation
F:IMA
|
Germany | €893.15 Million |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥2.01 Billion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €460.40 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$1.99 Billion |
|
Fantagio Corp
KQ:032800
|
Korea | ₩92.31 Billion |
|
Cliq Digital AG
F:CLIQ
|
Germany | €74.04 Million |
|
Tips Films Limited
NSE:TIPSFILMS
|
India | Rs2.31 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 | 0.20 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | CN¥1.96 Billion |
| Market Capitalization | $394.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Talent Television&Film Co Ltd's assets below their book value (0.20x), 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 |
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About Zhejiang Talent Television&Film Co Ltd
Zhejiang Huazhi Digital Media Co., Ltd. engages in the investment, production, and distribution of television drama and films in China and internationally. It operates through TV series, script creation and sales, film and television post-production, cinema, new media, and other segments. The company is involved in production, distribution and derivative business of TV series; planning, creation … Read more