Guangdong Jinma Entertainment Corp Ltd (300756) - Total Assets
Based on the latest financial reports, Guangdong Jinma Entertainment Corp Ltd (300756) holds total assets worth CN¥2.36 Billion CNY (≈ $345.16 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 300756 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guangdong Jinma Entertainment Corp Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Guangdong Jinma Entertainment Corp Ltd's total assets have evolved over time, based on quarterly financial data. See 300756 net asset value for net asset value and shareholders' equity analysis.
Guangdong Jinma Entertainment Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Jinma Entertainment Corp Ltd's total assets of CN¥2.36 Billion consist of 61.3% current assets and 38.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 31.7% |
| Accounts Receivable | CN¥180.99 Million | 7.7% |
| Inventory | CN¥302.29 Million | 12.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥117.08 Million | 5.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Guangdong Jinma Entertainment Corp 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 market cap of Guangdong Jinma Entertainment Corp Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Jinma Entertainment Corp Ltd's current assets represent 61.3% of total assets in 2024, a decrease from 94.2% in 2012.
- Cash Position: Cash and equivalents constituted 31.7% of total assets in 2024, down from 35.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 12.8% of total assets.
Guangdong Jinma Entertainment Corp Ltd Competitors by Total Assets
Key competitors of Guangdong Jinma Entertainment Corp Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
Germany | €938.25 Billion |
|
Johnson Health Tech Co Ltd
TW:1736
|
Taiwan | NT$46.41 Billion |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €174.48 Million |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿1.40 Billion |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$10.48 Million |
Guangdong Jinma Entertainment Corp 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 | 1.68 | 1.89 | 2.03 |
| Quick Ratio | 1.30 | 1.54 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥556.36 Million | CN¥686.25 Million | CN¥748.67 Million |
Guangdong Jinma Entertainment Corp Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Jinma Entertainment Corp 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 | 4.88 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | CN¥2.36 Billion |
| Market Capitalization | $583.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Jinma Entertainment Corp Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guangdong Jinma Entertainment Corp Ltd's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guangdong Jinma Entertainment Corp Ltd (2012–2024)
The table below shows the annual total assets of Guangdong Jinma Entertainment Corp Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.36 Billion ≈ $344.92 Million |
+11.69% |
| 2023-12-31 | CN¥2.11 Billion ≈ $308.82 Million |
+8.45% |
| 2022-12-31 | CN¥1.95 Billion ≈ $284.75 Million |
+7.84% |
| 2021-12-31 | CN¥1.80 Billion ≈ $264.06 Million |
-0.29% |
| 2020-12-31 | CN¥1.81 Billion ≈ $264.82 Million |
+6.33% |
| 2019-12-31 | CN¥1.70 Billion ≈ $249.05 Million |
+0.05% |
| 2018-12-31 | CN¥1.70 Billion ≈ $248.92 Million |
+68.30% |
| 2017-12-31 | CN¥1.01 Billion ≈ $147.90 Million |
+11.10% |
| 2016-12-31 | CN¥909.79 Million ≈ $133.13 Million |
+14.99% |
| 2015-12-31 | CN¥791.19 Million ≈ $115.78 Million |
+10.31% |
| 2014-12-31 | CN¥717.22 Million ≈ $104.95 Million |
+24.01% |
| 2013-12-31 | CN¥578.35 Million ≈ $84.63 Million |
+79.72% |
| 2012-12-31 | CN¥321.80 Million ≈ $47.09 Million |
-- |
About Guangdong Jinma Entertainment Corp Ltd
Guangdong Jinma Entertainment Corporation Limited designs, manufactures, and installs amusement facilities. The company also plans, designs, constructs, and operates cultural tourism projects. It offers high-end amusement equipment, such as roller coaster, ferris wheel, tower, carousel, water, overhead tour bus, and children projects; and virtual immersive rides, including flying theaters, movie … Read more