GUOMAI Culture & Media Co. Ltd. (301052) - Total Assets
Based on the latest financial reports, GUOMAI Culture & Media Co. Ltd. (301052) holds total assets worth CN¥852.81 Million CNY (≈ $124.79 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. Check 301052 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GUOMAI Culture & Media Co. Ltd. - Total Assets Trend (2019–2025)
This chart illustrates how GUOMAI Culture & Media Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check 301052 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GUOMAI Culture & Media Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
GUOMAI Culture & Media Co. Ltd.'s total assets of CN¥852.81 Million consist of 61.3% current assets and 38.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.5% |
| Accounts Receivable | CN¥84.06 Million | 9.1% |
| Inventory | CN¥105.90 Million | 11.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥47.87 Million | 5.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. For live market cap, price, and company overview, see GUOMAI Culture & Media Co. Ltd. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GUOMAI Culture & Media Co. Ltd.'s current assets represent 61.3% of total assets in 2025, a decrease from 94.5% in 2019.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2025, down from 36.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 11.5% 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 |
|---|---|---|
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL352.39 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$134.18 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
China | CN¥1.42 Billion |
|
People.Cn Co Ltd
SHG:603000
|
China | CN¥5.48 Billion |
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 | 3.08 | 3.51 | 5.55 |
| Quick Ratio | 2.31 | 2.61 | 4.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥309.74 Million | CN¥484.95 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 | 3.71 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | CN¥920.63 Million |
| Market Capitalization | $358.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values GUOMAI Culture & Media Co. Ltd.'s assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: GUOMAI Culture & Media Co. Ltd.'s assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for GUOMAI Culture & Media Co. Ltd. (2019–2025)
The table below shows the annual total assets of GUOMAI Culture & Media Co. Ltd. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥920.63 Million ≈ $134.72 Million |
-3.38% |
| 2024-12-31 | CN¥952.88 Million ≈ $139.44 Million |
+18.34% |
| 2023-12-31 | CN¥805.24 Million ≈ $117.83 Million |
+7.70% |
| 2022-12-31 | CN¥747.67 Million ≈ $109.41 Million |
+8.82% |
| 2021-12-31 | CN¥687.07 Million ≈ $100.54 Million |
+34.87% |
| 2020-12-31 | CN¥509.43 Million ≈ $74.55 Million |
+19.09% |
| 2019-12-31 | CN¥427.77 Million ≈ $62.60 Million |
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About 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 academic culture, self-help psychology, women's growth, literature, educational materials, and the fan economy products. It also provides internet services, as well as engages in public domain book publishing and d… Read more