Beijing Gehua CATV Network Co Ltd (600037) - Total Assets
Based on the latest financial reports, Beijing Gehua CATV Network Co Ltd (600037) holds total assets worth CN¥15.62 Billion CNY (≈ $2.29 Billion 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 total reinvestment intensity of Beijing Gehua CATV Network Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Beijing Gehua CATV Network Co Ltd - Total Assets Trend (1998–2025)
This chart illustrates how Beijing Gehua CATV Network Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Beijing Gehua CATV Network Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Beijing Gehua CATV Network Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Beijing Gehua CATV Network Co Ltd's total assets of CN¥15.62 Billion consist of 57.4% current assets and 42.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 49.5% |
| Accounts Receivable | CN¥702.51 Million | 4.4% |
| Inventory | CN¥310.85 Million | 2.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥216.09 Million | 1.4% |
| Goodwill | CN¥1.30 Million | 0.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Beijing Gehua CATV Network 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 600037 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Gehua CATV Network Co Ltd's current assets represent 57.4% of total assets in 2025, an increase from 13.5% in 1998.
- Cash Position: Cash and equivalents constituted 49.5% of total assets in 2025, up from 9.6% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 4.4% of total assets.
Beijing Gehua CATV Network Co Ltd Competitors by Total Assets
Key competitors of Beijing Gehua CATV Network Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RTL Group SA
F:RRTL
|
Germany | €10.49 Billion |
|
China Television Co
TW:9928
|
Taiwan | NT$5.26 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$814.13 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$156.65 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$3.07 Million |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥36.54 Billion |
Beijing Gehua CATV Network 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 | 4.77 | 4.42 | 5.22 |
| Quick Ratio | 4.69 | 4.34 | 5.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥7.03 Billion | CN¥7.43 Billion | CN¥6.96 Billion |
Beijing Gehua CATV Network Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Gehua CATV Network 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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | CN¥15.92 Billion |
| Market Capitalization | $1.35 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Gehua CATV Network Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Beijing Gehua CATV Network Co Ltd's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Beijing Gehua CATV Network Co Ltd (1998–2025)
The table below shows the annual total assets of Beijing Gehua CATV Network Co Ltd from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥15.92 Billion ≈ $2.33 Billion |
-0.74% |
| 2024-12-31 | CN¥16.04 Billion ≈ $2.35 Billion |
+0.83% |
| 2023-12-31 | CN¥15.90 Billion ≈ $2.33 Billion |
-1.56% |
| 2022-12-31 | CN¥16.16 Billion ≈ $2.36 Billion |
+0.96% |
| 2021-12-31 | CN¥16.00 Billion ≈ $2.34 Billion |
+1.88% |
| 2020-12-31 | CN¥15.71 Billion ≈ $2.30 Billion |
-3.54% |
| 2019-12-31 | CN¥16.28 Billion ≈ $2.38 Billion |
+2.20% |
| 2018-12-31 | CN¥15.93 Billion ≈ $2.33 Billion |
+3.96% |
| 2017-12-31 | CN¥15.33 Billion ≈ $2.24 Billion |
+1.61% |
| 2016-12-31 | CN¥15.08 Billion ≈ $2.21 Billion |
+7.58% |
| 2015-12-31 | CN¥14.02 Billion ≈ $2.05 Billion |
+34.13% |
| 2014-12-31 | CN¥10.45 Billion ≈ $1.53 Billion |
+1.32% |
| 2013-12-31 | CN¥10.32 Billion ≈ $1.51 Billion |
-1.06% |
| 2012-12-31 | CN¥10.43 Billion ≈ $1.53 Billion |
-6.20% |
| 2011-12-31 | CN¥11.12 Billion ≈ $1.63 Billion |
+21.82% |
| 2010-12-31 | CN¥9.13 Billion ≈ $1.34 Billion |
+55.58% |
| 2009-12-31 | CN¥5.87 Billion ≈ $858.34 Million |
+3.43% |
| 2008-12-31 | CN¥5.67 Billion ≈ $829.86 Million |
+12.72% |
| 2007-12-31 | CN¥5.03 Billion ≈ $736.24 Million |
+12.75% |
| 2006-12-31 | CN¥4.46 Billion ≈ $653.00 Million |
+10.89% |
| 2005-12-31 | CN¥4.02 Billion ≈ $588.90 Million |
+6.14% |
| 2004-12-31 | CN¥3.79 Billion ≈ $554.83 Million |
+61.18% |
| 2003-12-31 | CN¥2.35 Billion ≈ $344.23 Million |
+10.22% |
| 2002-12-31 | CN¥2.13 Billion ≈ $312.32 Million |
+10.84% |
| 2001-12-31 | CN¥1.93 Billion ≈ $281.77 Million |
+218.45% |
| 2000-12-31 | CN¥604.66 Million ≈ $88.48 Million |
+22.82% |
| 1999-12-31 | CN¥492.32 Million ≈ $72.04 Million |
+36.07% |
| 1998-12-31 | CN¥361.82 Million ≈ $52.94 Million |
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About Beijing Gehua CATV Network Co Ltd
Beijing Gehua Catv Network Co.,Ltd. engages in the construction, management, operation, and maintenance of cable radio and television networks in China. It offers radio and television programs transmission, video on demand, and network information services; Internet access services based on cable TV networks; value-added services for Internet data transmission; domestic IP telephony services; and… Read more