Mega-info Media Co.Ltd.
Mega-info Media Co.,Ltd. engages in the development, operation, and advertising of digital media resources in China. It installs and operates media equipment for high-speed rail station. The company also operates railway passenger stations; digital screen machines; video machines; and LED large screens. Mega-info Media Co.,Ltd. was founded in 2007 and is based in Beijing, China. Mega-info Media C… Read more
Mega-info Media Co.Ltd. (301102) - Total Assets
Latest total assets as of June 2025: CN¥4.36 Billion CNY
Based on the latest financial reports, Mega-info Media Co.Ltd. (301102) holds total assets worth CN¥4.36 Billion 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.
Mega-info Media Co.Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Mega-info Media Co.Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mega-info Media Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Mega-info Media Co.Ltd.'s total assets of CN¥4.36 Billion consist of 66.3% current assets and 33.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 54.6% |
| Accounts Receivable | CN¥419.71 Million | 9.5% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥453.48K | 0.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Mega-info 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: Mega-info Media Co.Ltd.'s current assets represent 66.3% of total assets in 2024, a decrease from 84.5% in 2019.
- Cash Position: Cash and equivalents constituted 54.6% of total assets in 2024, up from 48.1% 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 accounts receivable at 9.5% of total assets.
Mega-info Media Co.Ltd. Competitors by Total Assets
Key competitors of Mega-info Media Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DREAMINSIGHT Co,.Ltd.
KQ:362990
|
Korea | ₩50.75 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.44 Trillion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
Mega-info 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
Lower asset utilization - Mega-info Media Co.Ltd. generates 0.15x 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, Mega-info Media Co.Ltd. generates $ 1.71 in net profit.
Mega-info 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 | 6.03 | 5.75 | 11.14 |
| Quick Ratio | 6.03 | 5.75 | 11.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.48 Billion | CN¥ 2.43 Billion | CN¥ 2.52 Billion |
Mega-info Media Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Mega-info 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 | 1.58 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | CN¥4.42 Billion |
| Market Capitalization | $158.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mega-info Media Co.Ltd.'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Mega-info Media Co.Ltd.'s assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mega-info Media Co.Ltd. (2019–2024)
The table below shows the annual total assets of Mega-info Media Co.Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.42 Billion | -0.42% |
| 2023-12-31 | CN¥4.44 Billion | +22.89% |
| 2022-12-31 | CN¥3.61 Billion | +188.61% |
| 2021-12-31 | CN¥1.25 Billion | +37.76% |
| 2020-12-31 | CN¥908.50 Million | +47.89% |
| 2019-12-31 | CN¥614.32 Million | -- |