Mega-info Media Co.Ltd. (301102) - Total Assets
Based on the latest financial reports, Mega-info Media Co.Ltd. (301102) holds total assets worth CN¥3.93 Billion CNY (≈ $575.38 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 Mega-info Media Co.Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mega-info Media Co.Ltd. - Total Assets Trend (2019–2025)
This chart illustrates how Mega-info Media Co.Ltd.'s total assets have evolved over time, based on quarterly financial data. See 301102 total equity for net asset value and shareholders' equity analysis.
Mega-info Media Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Mega-info Media Co.Ltd.'s total assets of CN¥3.93 Billion consist of 71.7% current assets and 28.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 58.6% |
| Accounts Receivable | CN¥419.58 Million | 10.5% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥13.58 Million | 0.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. For live market cap, price, and company overview, see how much is Mega-info Media Co.Ltd. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mega-info Media Co.Ltd.'s current assets represent 71.7% of total assets in 2025, a decrease from 84.5% in 2019.
- Cash Position: Cash and equivalents constituted 58.6% of total assets in 2025, 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 10.5% 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 |
|---|---|---|
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $6.15 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.74 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Beijing Quanshi World Online Net
SHE:002995
|
China | CN¥1.18 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
I Synergy Group Ltd
AU:IS3
|
Australia | AU$632.00K |
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 | 6.84 | 6.17 | 11.14 |
| Quick Ratio | 6.84 | 6.17 | 11.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.46 Billion | CN¥2.50 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -9.6% |
| Total Assets | CN¥4.00 Billion |
| Market Capitalization | $542.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mega-info Media Co.Ltd.'s assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mega-info Media Co.Ltd.'s assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mega-info Media Co.Ltd. (2019–2025)
The table below shows the annual total assets of Mega-info Media Co.Ltd. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.00 Billion ≈ $585.03 Million |
-9.56% |
| 2024-12-31 | CN¥4.42 Billion ≈ $646.87 Million |
-0.42% |
| 2023-12-31 | CN¥4.44 Billion ≈ $649.58 Million |
+22.89% |
| 2022-12-31 | CN¥3.61 Billion ≈ $528.57 Million |
+188.61% |
| 2021-12-31 | CN¥1.25 Billion ≈ $183.14 Million |
+37.76% |
| 2020-12-31 | CN¥908.50 Million ≈ $132.94 Million |
+47.89% |
| 2019-12-31 | CN¥614.32 Million ≈ $89.89 Million |
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About 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