GUOMAI Culture & Media Co. Ltd.
GUOMAI Culture & Media Co., Ltd. engages in the book planning and distribution, digital content and advertising, and IP derivative and operation businesses in China. The company offers its products under the classics, literature, academic, children's books, psychological self-help, women's growth, and social sciences books through pictures, text, audio, and video contents, as well as provides cul… Read more
GUOMAI Culture & Media Co. Ltd. (301052) - Total Assets
Latest total assets as of June 2025: CN¥995.24 Million CNY
Based on the latest financial reports, GUOMAI Culture & Media Co. Ltd. (301052) holds total assets worth CN¥995.24 Million CNY as of June 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.
GUOMAI Culture & Media Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how GUOMAI Culture & Media Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GUOMAI Culture & Media Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
GUOMAI Culture & Media Co. Ltd.'s total assets of CN¥995.24 Million consist of 74.6% current assets and 25.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 30.0% |
| Accounts Receivable | CN¥105.66 Million | 11.1% |
| Inventory | CN¥136.72 Million | 14.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥34.43 Million | 3.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how GUOMAI Culture & 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: GUOMAI Culture & Media Co. Ltd.'s current assets represent 74.6% of total assets in 2024, a decrease from 94.5% in 2019.
- Cash Position: Cash and equivalents constituted 30.0% of total assets in 2024, down from 36.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 14.4% of total assets.
GUOMAI Culture & Media Co. Ltd. Competitors by Total Assets
Key competitors of GUOMAI Culture & Media Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
GUOMAI Culture & 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
Moderate asset utilization - GUOMAI Culture & Media Co. Ltd. generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, GUOMAI Culture & Media Co. Ltd. generates $ 4.29 in net profit.
GUOMAI Culture & 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 | 2.80 | 4.84 | 5.55 |
| Quick Ratio | 2.06 | 3.96 | 4.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥466.63 Million | CN¥ 518.89 Million | CN¥ 460.32 Million |
GUOMAI Culture & Media Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between GUOMAI Culture & 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 | 6.28 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 18.3% |
| Total Assets | CN¥952.88 Million |
| Market Capitalization | $312.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values GUOMAI Culture & Media Co. Ltd.'s assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GUOMAI Culture & Media Co. Ltd.'s assets grew by 18.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GUOMAI Culture & Media Co. Ltd. (2019–2024)
The table below shows the annual total assets of GUOMAI Culture & Media Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥952.88 Million | +18.34% |
| 2023-12-31 | CN¥805.24 Million | +7.70% |
| 2022-12-31 | CN¥747.67 Million | +8.82% |
| 2021-12-31 | CN¥687.07 Million | +34.87% |
| 2020-12-31 | CN¥509.43 Million | +19.09% |
| 2019-12-31 | CN¥427.77 Million | -- |