Guangdong Brandmax Marketing Co Ltd (300805) - Total Assets
Based on the latest financial reports, Guangdong Brandmax Marketing Co Ltd (300805) holds total assets worth CN¥2.22 Billion CNY (≈ $324.51 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 debt repayment capacity of Guangdong Brandmax Marketing Co Ltd to assess how comfortably operating cash covers total debt obligations.
Guangdong Brandmax Marketing Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Guangdong Brandmax Marketing Co Ltd's total assets have evolved over time, based on quarterly financial data. See Guangdong Brandmax Marketing Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Guangdong Brandmax Marketing Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Brandmax Marketing Co Ltd's total assets of CN¥2.22 Billion consist of 84.4% current assets and 15.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 42.0% |
| Accounts Receivable | CN¥674.13 Million | 33.4% |
| Inventory | CN¥52.09 Million | 2.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥15.36 Million | 0.8% |
| Goodwill | CN¥1.17 Million | 0.1% |
Asset Composition Trend (2015–2024)
This chart illustrates how Guangdong Brandmax Marketing 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 300805 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Brandmax Marketing Co Ltd's current assets represent 84.4% of total assets in 2024, a decrease from 98.2% in 2015.
- Cash Position: Cash and equivalents constituted 42.0% of total assets in 2024, up from 16.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 33.4% of total assets.
Guangdong Brandmax Marketing Co Ltd Competitors by Total Assets
Key competitors of Guangdong Brandmax Marketing Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WPP PLC ADR
F:0WPA
|
Germany | €23.39 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.43 Trillion |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥2.20 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.08 Billion |
|
Reworld Media
PA:ALREW
|
France | €644.16 Million |
|
Oricom Inc
KQ:010470
|
Korea | ₩236.19 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
Guangdong Brandmax Marketing 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 | 2.97 | 4.15 | 2.76 |
| Quick Ratio | 2.87 | 4.02 | 2.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.26 Billion | CN¥1.20 Billion | CN¥1.56 Billion |
Guangdong Brandmax Marketing Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Brandmax Marketing 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 | 3.71 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | CN¥2.02 Billion |
| Market Capitalization | $508.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Brandmax Marketing 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 Brandmax Marketing Co Ltd's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangdong Brandmax Marketing Co Ltd (2015–2024)
The table below shows the annual total assets of Guangdong Brandmax Marketing Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.02 Billion ≈ $295.59 Million |
-0.75% |
| 2023-12-31 | CN¥2.04 Billion ≈ $297.83 Million |
-8.35% |
| 2022-12-31 | CN¥2.22 Billion ≈ $324.98 Million |
-14.08% |
| 2021-12-31 | CN¥2.58 Billion ≈ $378.21 Million |
+0.51% |
| 2020-12-31 | CN¥2.57 Billion ≈ $376.29 Million |
+5.11% |
| 2019-12-31 | CN¥2.45 Billion ≈ $357.99 Million |
+53.08% |
| 2018-12-31 | CN¥1.60 Billion ≈ $233.85 Million |
+22.96% |
| 2017-12-31 | CN¥1.30 Billion ≈ $190.18 Million |
+35.23% |
| 2016-12-31 | CN¥961.06 Million ≈ $140.63 Million |
+15.88% |
| 2015-12-31 | CN¥829.38 Million ≈ $121.36 Million |
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About Guangdong Brandmax Marketing Co Ltd
Guangdong Brandmax Marketing Co.,Ltd. provides technology-driven new scene experience marketing services in China and internationally. The company engages in the planning, execution, monitoring, feedback services and digital retail business for interactive display, retail terminal management, brand communication and other marketing activities. It also provides regional marketing, brand strategy a… Read more