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¥15.75 Billion CNY (≈ $2.30 Billion USD) as of September 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. See 600037 net assets for net asset value and shareholders' equity analysis.
Beijing Gehua CATV Network Co Ltd - Total Assets Trend (1998–2024)
This chart illustrates how Beijing Gehua CATV Network Co Ltd's total assets have evolved over time, based on quarterly financial data.
Beijing Gehua CATV Network Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Gehua CATV Network Co Ltd's total assets of CN¥15.75 Billion consist of 60.2% current assets and 39.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 54.1% |
| Accounts Receivable | CN¥607.21 Million | 3.8% |
| Inventory | CN¥142.21 Million | 0.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥244.44 Million | 1.5% |
| Goodwill | CN¥1.30 Million | 0.0% |
Asset Composition Trend (1998–2024)
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 60.2% of total assets in 2024, an increase from 13.5% in 1998.
- Cash Position: Cash and equivalents constituted 54.1% of total assets in 2024, 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 3.8% 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 |
|---|---|---|
|
TVZone Media Co Ltd
SHG:603721
|
China | CN¥849.88 Million |
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
Turkey | TL479.36 Million |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
|
China Television Co
TW:9928
|
Taiwan | NT$5.26 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$835.29 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$147.37 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 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 | 4.37 | 5.31 | 4.46 |
| Quick Ratio | 4.19 | 5.20 | 4.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥7.01 Billion | CN¥7.37 Billion | CN¥6.98 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | CN¥16.04 Billion |
| Market Capitalization | $1.64 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Gehua CATV Network Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing Gehua CATV Network Co Ltd's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Gehua CATV Network Co Ltd (1998–2024)
The table below shows the annual total assets of Beijing Gehua CATV Network Co Ltd from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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