Dr Peng Telecom and Media Group Co Ltd (600804) - Total Assets
Based on the latest financial reports, Dr Peng Telecom and Media Group Co Ltd (600804) holds total assets worth CN¥7.38 Billion CNY (≈ $1.08 Billion USD) as of March 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.
Dr Peng Telecom and Media Group Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Dr Peng Telecom and Media Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Dr Peng Telecom and Media Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Dr Peng Telecom and Media Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dr Peng Telecom and Media Group Co Ltd's total assets of CN¥7.38 Billion consist of 30.1% current assets and 69.9% non-current assets. Review total liabilities of Dr Peng Telecom and Media Group Co Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 1.1% |
| Accounts Receivable | CN¥968.55 Million | 13.2% |
| Inventory | CN¥137.61 Million | 1.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥81.90 Million | 1.1% |
| Goodwill | CN¥19.60 Million | 0.3% |
Asset Composition Trend (2000–2024)
This chart illustrates how Dr Peng Telecom and Media Group 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. See Dr Peng Telecom and Media Group Co Ltd stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dr Peng Telecom and Media Group Co Ltd's current assets represent 30.1% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 5.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 13.2% of total assets.
Dr Peng Telecom and Media Group Co Ltd Competitors by Total Assets
Key competitors of Dr Peng Telecom and Media Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.10 Billion |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.36 Billion |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
China | CN¥1.36 Billion |
|
Bredband2 i Skandinavien AB
ST:BRE2
|
Sweden | Skr1.25 Billion |
|
Grupo Televisa SAB DRC
BA:TV
|
Argentina | AR$235.86 Billion |
|
Spacetalk Ltd
AU:SPA
|
Australia | AU$8.60 Million |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$15.64 Trillion |
Dr Peng Telecom and Media Group 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 | 0.36 | 0.47 | 0.45 |
| Quick Ratio | 0.34 | 0.47 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-4.06 Billion | CN¥-1.83 Billion | CN¥-6.15 Billion |
Dr Peng Telecom and Media Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dr Peng Telecom and Media Group 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 | 3.80 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | CN¥7.34 Billion |
| Market Capitalization | $33.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dr Peng Telecom and Media Group Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dr Peng Telecom and Media Group Co Ltd's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dr Peng Telecom and Media Group Co Ltd (2000–2024)
The table below shows the annual total assets of Dr Peng Telecom and Media Group Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.34 Billion ≈ $1.07 Billion |
+2.61% |
| 2023-12-31 | CN¥7.15 Billion ≈ $1.05 Billion |
-2.97% |
| 2022-12-31 | CN¥7.37 Billion ≈ $1.08 Billion |
-22.30% |
| 2021-12-31 | CN¥9.49 Billion ≈ $1.39 Billion |
-19.82% |
| 2020-12-31 | CN¥11.83 Billion ≈ $1.73 Billion |
-25.05% |
| 2019-12-31 | CN¥15.79 Billion ≈ $2.31 Billion |
-31.00% |
| 2018-12-31 | CN¥22.88 Billion ≈ $3.35 Billion |
-1.56% |
| 2017-12-31 | CN¥23.25 Billion ≈ $3.40 Billion |
+13.35% |
| 2016-12-31 | CN¥20.51 Billion ≈ $3.00 Billion |
+10.32% |
| 2015-12-31 | CN¥18.59 Billion ≈ $2.72 Billion |
+21.13% |
| 2014-12-31 | CN¥15.35 Billion ≈ $2.25 Billion |
+24.67% |
| 2013-12-31 | CN¥12.31 Billion ≈ $1.80 Billion |
+42.06% |
| 2012-12-31 | CN¥8.67 Billion ≈ $1.27 Billion |
+29.99% |
| 2011-12-31 | CN¥6.67 Billion ≈ $975.46 Million |
+54.59% |
| 2010-12-31 | CN¥4.31 Billion ≈ $630.98 Million |
+62.05% |
| 2009-12-31 | CN¥2.66 Billion ≈ $389.38 Million |
+8.96% |
| 2008-12-31 | CN¥2.44 Billion ≈ $357.36 Million |
+9.81% |
| 2007-12-31 | CN¥2.22 Billion ≈ $325.43 Million |
+276.84% |
| 2006-12-31 | CN¥590.16 Million ≈ $86.36 Million |
-1.28% |
| 2005-12-31 | CN¥597.83 Million ≈ $87.48 Million |
+16.67% |
| 2004-12-31 | CN¥512.43 Million ≈ $74.98 Million |
+22.69% |
| 2003-12-31 | CN¥417.66 Million ≈ $61.12 Million |
+11.84% |
| 2002-12-31 | CN¥373.43 Million ≈ $54.64 Million |
+9.41% |
| 2001-12-31 | CN¥341.31 Million ≈ $49.94 Million |
-7.48% |
| 2000-12-31 | CN¥368.89 Million ≈ $53.98 Million |
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About Dr Peng Telecom and Media Group Co Ltd
Dr. Peng Telecom & Media Group Co., Ltd. engages in smart cloud network, home broadband and value-added, data center, industrial Internet, and digital economy industrial park businesses. The company offers digital wisdom cloud services which includes fusion cloud, dedicated cloud, cloud network integration, as well as provides pengyun SaaS CRM, database, cloud disaster recovery, cloud migration, … Read more