Qingdao Citymedia Co Ltd (600229) - Total Assets
Based on the latest financial reports, Qingdao Citymedia Co Ltd (600229) holds total assets worth CN¥4.22 Billion CNY (≈ $616.89 Million 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. Explore Qingdao Citymedia Co Ltd (600229) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Qingdao Citymedia Co Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Qingdao Citymedia Co Ltd's total assets have evolved over time, based on quarterly financial data. See 600229 net assets for net asset value and shareholders' equity analysis.
Qingdao Citymedia Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Qingdao Citymedia Co Ltd's total assets of CN¥4.22 Billion consist of 58.6% current assets and 41.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 29.3% |
| Accounts Receivable | CN¥514.18 Million | 12.0% |
| Inventory | CN¥673.33 Million | 15.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥242.99 Million | 5.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Qingdao Citymedia 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 market cap of Qingdao Citymedia Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qingdao Citymedia Co Ltd's current assets represent 58.6% of total assets in 2024, a decrease from 59.8% in 1997.
- Cash Position: Cash and equivalents constituted 29.3% of total assets in 2024, up from 5.9% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 15.8% of total assets.
Qingdao Citymedia Co Ltd Competitors by Total Assets
Key competitors of Qingdao Citymedia Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Science Publishing & Media Ltd
SHG:601858
|
China | CN¥7.25 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥16.06 Billion |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
China | CN¥5.93 Billion |
|
Dook Media Group Limited
SHE:301025
|
China | CN¥710.71 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL352.39 Million |
|
Polaris Media
OL:POL
|
Norway | Nkr3.99 Billion |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
Germany | €127.21 Million |
Qingdao Citymedia 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 | 2.46 | 2.23 | 1.94 |
| Quick Ratio | 1.89 | 1.65 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.49 Billion | CN¥1.41 Billion | CN¥1.13 Billion |
Qingdao Citymedia Co Ltd - Advanced Valuation Insights
This section examines the relationship between Qingdao Citymedia 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 | 1.39 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | CN¥4.28 Billion |
| Market Capitalization | $484.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qingdao Citymedia Co Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Qingdao Citymedia Co Ltd's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Qingdao Citymedia Co Ltd (1997–2024)
The table below shows the annual total assets of Qingdao Citymedia Co Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.28 Billion ≈ $625.75 Million |
-3.29% |
| 2023-12-31 | CN¥4.42 Billion ≈ $647.05 Million |
+8.01% |
| 2022-12-31 | CN¥4.09 Billion ≈ $599.08 Million |
+3.45% |
| 2021-12-31 | CN¥3.96 Billion ≈ $579.07 Million |
-6.17% |
| 2020-12-31 | CN¥4.22 Billion ≈ $617.12 Million |
+3.51% |
| 2019-12-31 | CN¥4.07 Billion ≈ $596.21 Million |
+8.26% |
| 2018-12-31 | CN¥3.76 Billion ≈ $550.73 Million |
+6.65% |
| 2017-12-31 | CN¥3.53 Billion ≈ $516.40 Million |
+22.03% |
| 2016-12-31 | CN¥2.89 Billion ≈ $423.17 Million |
+9.84% |
| 2015-12-31 | CN¥2.63 Billion ≈ $385.25 Million |
-16.72% |
| 2014-12-31 | CN¥3.16 Billion ≈ $462.62 Million |
+12.39% |
| 2013-12-31 | CN¥2.81 Billion ≈ $411.62 Million |
+2.64% |
| 2012-12-31 | CN¥2.74 Billion ≈ $401.02 Million |
-5.85% |
| 2011-12-31 | CN¥2.91 Billion ≈ $425.96 Million |
-2.32% |
| 2010-12-31 | CN¥2.98 Billion ≈ $436.10 Million |
+11.28% |
| 2009-12-31 | CN¥2.68 Billion ≈ $391.89 Million |
+5.05% |
| 2008-12-31 | CN¥2.55 Billion ≈ $373.04 Million |
+8.28% |
| 2007-12-31 | CN¥2.35 Billion ≈ $344.51 Million |
+3.91% |
| 2006-12-31 | CN¥2.27 Billion ≈ $331.56 Million |
+9.29% |
| 2005-12-31 | CN¥2.07 Billion ≈ $303.37 Million |
+9.51% |
| 2004-12-31 | CN¥1.89 Billion ≈ $277.04 Million |
+6.80% |
| 2003-12-31 | CN¥1.77 Billion ≈ $259.39 Million |
+6.14% |
| 2002-12-31 | CN¥1.67 Billion ≈ $244.39 Million |
+2.23% |
| 2001-12-31 | CN¥1.63 Billion ≈ $239.06 Million |
+5.88% |
| 2000-12-31 | CN¥1.54 Billion ≈ $225.79 Million |
+18.64% |
| 1999-12-31 | CN¥1.30 Billion ≈ $190.31 Million |
+86.91% |
| 1998-12-31 | CN¥695.83 Million ≈ $101.82 Million |
-12.46% |
| 1997-12-31 | CN¥794.90 Million ≈ $116.32 Million |
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About Qingdao Citymedia Co Ltd
Qingdao Citymedia Co., Ltd. engages in the publication and distribution of books, periodicals, journals, media, and electronic audio-visual publications in China. It also engages in the copyright development and operation, diversified product service, new technology application, and cultural space construction and operation businesses; and IP linkages in the fields of games, film, animation, lite… Read more