Dook Media Group Limited (301025) - Total Assets
Based on the latest financial reports, Dook Media Group Limited (301025) holds total assets worth CN¥710.71 Million CNY (≈ $104.00 Million USD) as of March 2026. 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 Dook Media Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dook Media Group Limited - Total Assets Trend (2019–2025)
This chart illustrates how Dook Media Group Limited's total assets have evolved over time, based on quarterly financial data. See 301025 net asset value for net asset value and shareholders' equity analysis.
Dook Media Group Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Dook Media Group Limited's total assets of CN¥710.71 Million consist of 93.1% current assets and 6.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.4% |
| Accounts Receivable | CN¥61.91 Million | 8.7% |
| Inventory | CN¥78.76 Million | 11.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥396.99K | 0.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Dook Media Group Limited'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 301025 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dook Media Group Limited's current assets represent 93.1% of total assets in 2025, a decrease from 94.2% in 2019.
- Cash Position: Cash and equivalents constituted 23.4% of total assets in 2025, down from 42.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 11.1% of total assets.
Dook Media Group Limited Competitors by Total Assets
Key competitors of Dook Media Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Science Publishing & Media Ltd
SHG:601858
|
China | CN¥7.25 Billion |
|
Southern Publishing&Media Co
SHG:601900
|
China | CN¥18.75 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥957.14 Million |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
China | CN¥852.81 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
Dook Media Group Limited - 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 | 7.83 | 5.97 | 5.32 |
| Quick Ratio | 6.90 | 5.31 | 4.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥579.09 Million | CN¥579.02 Million | CN¥593.28 Million |
Dook Media Group Limited - Advanced Valuation Insights
This section examines the relationship between Dook Media Group Limited'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 | 7.43 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | CN¥708.49 Million |
| Market Capitalization | $520.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dook Media Group Limited's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dook Media Group Limited's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dook Media Group Limited (2019–2025)
The table below shows the annual total assets of Dook Media Group Limited from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥708.49 Million ≈ $103.67 Million |
-3.30% |
| 2024-12-31 | CN¥732.69 Million ≈ $107.22 Million |
-0.13% |
| 2023-12-31 | CN¥733.61 Million ≈ $107.35 Million |
-9.29% |
| 2022-12-31 | CN¥808.78 Million ≈ $118.35 Million |
+4.00% |
| 2021-12-31 | CN¥777.70 Million ≈ $113.80 Million |
+17.30% |
| 2020-12-31 | CN¥663.03 Million ≈ $97.02 Million |
+18.12% |
| 2019-12-31 | CN¥561.30 Million ≈ $82.14 Million |
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About Dook Media Group Limited
Dook Media Group Limited engages in planning and distribution of books and related cultural value-added services in China. The company is involved in the copyright purchase, book planning, marketing, and promotion. It also offers literature, social sciences, and children's books. The company was founded in 2009 and is based in Shanghai, China.