Guangdong South New Media Co Ltd (300770) - Total Assets
Based on the latest financial reports, Guangdong South New Media Co Ltd (300770) holds total assets worth CN¥5.07 Billion CNY (≈ $742.53 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 300770 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check 300770 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see 300770 company net worth.
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 |
|---|---|---|
|
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 |
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 | 0.25 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | CN¥4.52 Billion |
| Market Capitalization | $1.13 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong South New Media Co Ltd's assets below their book value (0.25x), 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 ≈ $661.03 Million |
-2.22% |
| 2023-12-31 | CN¥4.62 Billion ≈ $676.03 Million |
+5.33% |
| 2022-12-31 | CN¥4.39 Billion ≈ $641.84 Million |
+17.53% |
| 2021-12-31 | CN¥3.73 Billion ≈ $546.10 Million |
+13.94% |
| 2020-12-31 | CN¥3.28 Billion ≈ $479.27 Million |
+20.71% |
| 2019-12-31 | CN¥2.71 Billion ≈ $397.04 Million |
+158.33% |
| 2018-12-31 | CN¥1.05 Billion ≈ $153.69 Million |
+30.74% |
| 2017-12-31 | CN¥803.35 Million ≈ $117.56 Million |
+37.47% |
| 2016-12-31 | CN¥584.37 Million ≈ $85.51 Million |
+68.98% |
| 2015-12-31 | CN¥345.82 Million ≈ $50.60 Million |
+26.89% |
| 2014-12-31 | CN¥272.54 Million ≈ $39.88 Million |
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About 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