Cultural Investment Holdings Co Ltd (600715) - Total Assets
Based on the latest financial reports, Cultural Investment Holdings Co Ltd (600715) holds total assets worth CN¥1.57 Billion CNY (≈ $229.36 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. Check total reinvestment intensity of Cultural Investment Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Cultural Investment Holdings Co Ltd - Total Assets Trend (1994–2025)
This chart illustrates how Cultural Investment Holdings Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Cultural Investment Holdings Co Ltd (600715) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cultural Investment Holdings Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Cultural Investment Holdings Co Ltd's total assets of CN¥1.57 Billion consist of 70.1% current assets and 29.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 55.6% |
| Accounts Receivable | CN¥41.86 Million | 2.7% |
| Inventory | CN¥3.14 Million | 0.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥41.19 Million | 2.6% |
| Goodwill | CN¥166.28 Million | 10.5% |
Asset Composition Trend (1994–2025)
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. For live market cap, price, and company overview, see Cultural Investment Holdings Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cultural Investment Holdings Co Ltd's current assets represent 70.1% of total assets in 2025, an increase from 61.3% in 1994.
- Cash Position: Cash and equivalents constituted 55.6% of total assets in 2025, 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 goodwill at 10.5% 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 |
|---|---|---|
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥9.27 Billion |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
Spain | €135.99 Million |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp35.34 Trillion |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | Rs6.86 Billion |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
India | Rs651.54 Million |
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩239.55 Billion |
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 | 3.36 | 3.25 | 1.01 |
| Quick Ratio | 3.35 | 3.24 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥774.15 Million | CN¥831.26 Million | CN¥34.83 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 | 7.02 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | CN¥1.58 Billion |
| Market Capitalization | $950.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cultural Investment Holdings Co Ltd's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cultural Investment Holdings Co Ltd's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cultural Investment Holdings Co Ltd (1994–2025)
The table below shows the annual total assets of Cultural Investment Holdings Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.58 Billion ≈ $231.35 Million |
-11.19% |
| 2024-12-31 | CN¥1.78 Billion ≈ $260.49 Million |
-40.77% |
| 2023-12-31 | CN¥3.01 Billion ≈ $439.80 Million |
-40.16% |
| 2022-12-31 | CN¥5.02 Billion ≈ $734.94 Million |
-30.43% |
| 2021-12-31 | CN¥7.22 Billion ≈ $1.06 Billion |
-0.34% |
| 2020-12-31 | CN¥7.24 Billion ≈ $1.06 Billion |
-34.40% |
| 2019-12-31 | CN¥11.04 Billion ≈ $1.62 Billion |
+14.23% |
| 2018-12-31 | CN¥9.67 Billion ≈ $1.41 Billion |
-7.94% |
| 2017-12-31 | CN¥10.50 Billion ≈ $1.54 Billion |
+43.12% |
| 2016-12-31 | CN¥7.34 Billion ≈ $1.07 Billion |
+28.22% |
| 2015-12-31 | CN¥5.72 Billion ≈ $837.23 Million |
+3306.00% |
| 2014-12-31 | CN¥167.98 Million ≈ $24.58 Million |
-27.34% |
| 2013-12-31 | CN¥231.19 Million ≈ $33.83 Million |
-10.59% |
| 2012-12-31 | CN¥258.58 Million ≈ $37.84 Million |
+14.33% |
| 2011-12-31 | CN¥226.16 Million ≈ $33.09 Million |
+12.34% |
| 2010-12-31 | CN¥201.31 Million ≈ $29.46 Million |
-31.63% |
| 2009-12-31 | CN¥294.44 Million ≈ $43.09 Million |
-18.42% |
| 2008-12-31 | CN¥360.95 Million ≈ $52.82 Million |
+1.99% |
| 2007-12-31 | CN¥353.89 Million ≈ $51.78 Million |
-3.51% |
| 2006-12-31 | CN¥366.76 Million ≈ $53.67 Million |
-8.31% |
| 2005-12-31 | CN¥399.99 Million ≈ $58.53 Million |
-8.55% |
| 2004-12-31 | CN¥437.37 Million ≈ $64.00 Million |
-13.18% |
| 2003-12-31 | CN¥503.80 Million ≈ $73.72 Million |
+0.23% |
| 2002-12-31 | CN¥502.64 Million ≈ $73.55 Million |
-16.05% |
| 2001-12-31 | CN¥598.77 Million ≈ $87.62 Million |
-8.29% |
| 2000-12-31 | CN¥652.89 Million ≈ $95.54 Million |
+0.07% |
| 1999-12-31 | CN¥652.46 Million ≈ $95.48 Million |
-6.58% |
| 1998-12-31 | CN¥698.45 Million ≈ $102.21 Million |
-11.75% |
| 1997-12-31 | CN¥791.48 Million ≈ $115.82 Million |
+8.22% |
| 1996-12-31 | CN¥731.38 Million ≈ $107.02 Million |
+47.51% |
| 1995-12-31 | CN¥495.82 Million ≈ $72.55 Million |
+41.41% |
| 1994-12-31 | CN¥350.62 Million ≈ $51.31 Million |
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About 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