Cultural Investment Holdings Co Ltd
Cultural Investment Holdings Co.,Ltd engages in the film and television, and games businesses in China. The company operates through Cinema and Theater Chain Operations Management; Film and Television Investment; Production and Distribution; and Game Research and Development and Operations. It provides film screening services; value-added services, such as sale of cinema merchandise and derivativ… Read more
Cultural Investment Holdings Co Ltd (600715) - Total Assets
Latest total assets as of September 2025: CN¥1.61 Billion CNY
Based on the latest financial reports, Cultural Investment Holdings Co Ltd (600715) holds total assets worth CN¥1.61 Billion CNY 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.
Cultural Investment Holdings Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Cultural Investment Holdings Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cultural Investment Holdings Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cultural Investment Holdings Co Ltd's total assets of CN¥1.61 Billion consist of 70.7% current assets and 29.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 55.5% |
| Accounts Receivable | CN¥248.42 Million | 14.0% |
| Inventory | CN¥2.93 Million | 0.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥44.22 Million | 2.5% |
| Goodwill | CN¥183.86 Million | 10.3% |
Asset Composition Trend (1994–2024)
This chart illustrates how Cultural Investment Holdings 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: Cultural Investment Holdings Co Ltd's current assets represent 70.7% of total assets in 2024, an increase from 61.3% in 1994.
- Cash Position: Cash and equivalents constituted 55.5% of total assets in 2024, up from 5.3% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 4.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 14.0% of total assets.
Cultural Investment Holdings Co Ltd Competitors by Total Assets
Key competitors of Cultural Investment Holdings Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Cultural Investment Holdings 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 - Cultural Investment Holdings Co Ltd generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cultural Investment Holdings Co Ltd is currently not profitable relative to its asset base.
Cultural Investment Holdings 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 | 3.57 | 0.12 | 0.94 |
| Quick Ratio | 3.56 | 0.09 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥803.15 Million | CN¥ -2.79 Billion | CN¥ -235.11 Million |
Cultural Investment Holdings Co Ltd - Advanced Valuation Insights
This section examines the relationship between Cultural Investment Holdings 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 | 8.46 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | -40.8% |
| Total Assets | CN¥1.78 Billion |
| Market Capitalization | $1.03 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cultural Investment Holdings Co Ltd's assets below their book value (0.58 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cultural Investment Holdings Co Ltd's assets decreased by 40.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cultural Investment Holdings Co Ltd (1994–2024)
The table below shows the annual total assets of Cultural Investment Holdings Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.78 Billion | -40.77% |
| 2023-12-31 | CN¥3.01 Billion | -40.16% |
| 2022-12-31 | CN¥5.02 Billion | -30.43% |
| 2021-12-31 | CN¥7.22 Billion | -0.34% |
| 2020-12-31 | CN¥7.24 Billion | -34.40% |
| 2019-12-31 | CN¥11.04 Billion | +14.23% |
| 2018-12-31 | CN¥9.67 Billion | -7.94% |
| 2017-12-31 | CN¥10.50 Billion | +43.12% |
| 2016-12-31 | CN¥7.34 Billion | +28.22% |
| 2015-12-31 | CN¥5.72 Billion | +3306.00% |
| 2014-12-31 | CN¥167.98 Million | -27.34% |
| 2013-12-31 | CN¥231.19 Million | -10.59% |
| 2012-12-31 | CN¥258.58 Million | +14.33% |
| 2011-12-31 | CN¥226.16 Million | +12.34% |
| 2010-12-31 | CN¥201.31 Million | -31.63% |
| 2009-12-31 | CN¥294.44 Million | -18.42% |
| 2008-12-31 | CN¥360.95 Million | +1.99% |
| 2007-12-31 | CN¥353.89 Million | -3.51% |
| 2006-12-31 | CN¥366.76 Million | -8.31% |
| 2005-12-31 | CN¥399.99 Million | -8.55% |
| 2004-12-31 | CN¥437.37 Million | -13.18% |
| 2003-12-31 | CN¥503.80 Million | +0.23% |
| 2002-12-31 | CN¥502.64 Million | -16.05% |
| 2001-12-31 | CN¥598.77 Million | -8.29% |
| 2000-12-31 | CN¥652.89 Million | +0.07% |
| 1999-12-31 | CN¥652.46 Million | -6.58% |
| 1998-12-31 | CN¥698.45 Million | -11.75% |
| 1997-12-31 | CN¥791.48 Million | +8.22% |
| 1996-12-31 | CN¥731.38 Million | +47.51% |
| 1995-12-31 | CN¥495.82 Million | +41.41% |
| 1994-12-31 | CN¥350.62 Million | -- |