Guangdong South New Media Co Ltd
Guangdong Southern New Media Co.,Ltd. provides internet audio-visual services in China. The company offers private network services; internet TV services, including internet TV integration platform and content service platform, as well as cloud audiovisual smart desktop, a TV desktop system for smart TVs, set-top boxes, and other smart terminals; and cable TV value-added services, such as resear… Read more
Guangdong South New Media Co Ltd (300770) - Total Assets
Latest total assets as of September 2025: CN¥5.07 Billion CNY
Based on the latest financial reports, Guangdong South New Media Co Ltd (300770) holds total assets worth CN¥5.07 Billion CNY 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.
Guangdong South New Media Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Guangdong South New Media Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangdong South New Media Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong South New Media Co Ltd's total assets of CN¥5.07 Billion consist of 78.5% current assets and 21.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 53.2% |
| Accounts Receivable | CN¥981.85 Million | 21.7% |
| Inventory | CN¥4.46 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥113.22 Million | 2.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Guangdong South New Media 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong South New Media Co Ltd's current assets represent 78.5% of total assets in 2024, a decrease from 82.5% in 2014.
- Cash Position: Cash and equivalents constituted 53.2% of total assets in 2024, down from 60.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 21.7% of total assets.
Guangdong South New Media Co Ltd Competitors by Total Assets
Key competitors of Guangdong South New Media Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
China | CN¥4.22 Billion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
USA | $8.02 Billion |
Guangdong South New Media Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Guangdong South New Media Co Ltd generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Guangdong South New Media Co Ltd generates $ 14.56 in net profit.
Guangdong South New Media 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 | 2.95 | 3.10 | 4.64 |
| Quick Ratio | 2.95 | 3.10 | 4.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.24 Billion | CN¥ 3.01 Billion | CN¥ 2.19 Billion |
Guangdong South New Media Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong South New Media 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 | 2.48 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | CN¥4.52 Billion |
| Market Capitalization | $659.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong South New Media Co Ltd's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guangdong South New Media Co Ltd's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangdong South New Media Co Ltd (2014–2024)
The table below shows the annual total assets of Guangdong South New Media Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.52 Billion | -2.22% |
| 2023-12-31 | CN¥4.62 Billion | +5.33% |
| 2022-12-31 | CN¥4.39 Billion | +17.53% |
| 2021-12-31 | CN¥3.73 Billion | +13.94% |
| 2020-12-31 | CN¥3.28 Billion | +20.71% |
| 2019-12-31 | CN¥2.71 Billion | +158.33% |
| 2018-12-31 | CN¥1.05 Billion | +30.74% |
| 2017-12-31 | CN¥803.35 Million | +37.47% |
| 2016-12-31 | CN¥584.37 Million | +68.98% |
| 2015-12-31 | CN¥345.82 Million | +26.89% |
| 2014-12-31 | CN¥272.54 Million | -- |