Guizhou Broadcasting&TV Info (600996) - Total Assets
Based on the latest financial reports, Guizhou Broadcasting&TV Info (600996) holds total assets worth CN¥15.18 Billion CNY (≈ $2.22 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.
Guizhou Broadcasting&TV Info - Total Assets Trend (2012–2024)
This chart illustrates how Guizhou Broadcasting&TV Info's total assets have evolved over time, based on quarterly financial data. Also see market value of Guizhou Broadcasting&TV Info for the company's overall valuation and market capitalisation.
Guizhou Broadcasting&TV Info - Asset Composition Analysis
Current Asset Composition (December 2024)
Guizhou Broadcasting&TV Info's total assets of CN¥15.18 Billion consist of 28.6% current assets and 71.4% non-current assets. Review total liabilities of Guizhou Broadcasting&TV Info to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0.9% |
| Accounts Receivable | CN¥3.25 Billion | 20.3% |
| Inventory | CN¥117.05 Million | 0.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥407.12 Million | 2.5% |
| Goodwill | CN¥1.32 Million | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Guizhou Broadcasting&TV Info'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 Guizhou Broadcasting&TV Info share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guizhou Broadcasting&TV Info's current assets represent 28.6% of total assets in 2024, an increase from 25.6% in 2012.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 20.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 20.3% of total assets.
Guizhou Broadcasting&TV Info Competitors by Total Assets
Key competitors of Guizhou Broadcasting&TV Info based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥36.54 Billion |
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
Turkey | TL479.36 Million |
|
Aniplus Inc
KQ:310200
|
Korea | ₩271.35 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$814.13 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$156.65 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
SHG:600037
|
China | CN¥15.63 Billion |
Guizhou Broadcasting&TV Info - 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 | 0.43 | 0.48 | 0.69 |
| Quick Ratio | 0.41 | 0.47 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-5.78 Billion | CN¥-5.30 Billion | CN¥-2.23 Billion |
Guizhou Broadcasting&TV Info - Advanced Valuation Insights
This section examines the relationship between Guizhou Broadcasting&TV Info'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 | 4.81 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | CN¥16.03 Billion |
| Market Capitalization | $1.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guizhou Broadcasting&TV Info's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Guizhou Broadcasting&TV Info's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guizhou Broadcasting&TV Info (2012–2024)
The table below shows the annual total assets of Guizhou Broadcasting&TV Info from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥16.03 Billion ≈ $2.35 Billion |
-7.39% |
| 2023-12-31 | CN¥17.31 Billion ≈ $2.53 Billion |
-3.92% |
| 2022-12-31 | CN¥18.02 Billion ≈ $2.64 Billion |
+0.64% |
| 2021-12-31 | CN¥17.90 Billion ≈ $2.62 Billion |
+10.86% |
| 2020-12-31 | CN¥16.15 Billion ≈ $2.36 Billion |
+7.05% |
| 2019-12-31 | CN¥15.09 Billion ≈ $2.21 Billion |
+20.71% |
| 2018-12-31 | CN¥12.50 Billion ≈ $1.83 Billion |
+46.58% |
| 2017-12-31 | CN¥8.53 Billion ≈ $1.25 Billion |
+29.02% |
| 2016-12-31 | CN¥6.61 Billion ≈ $967.07 Million |
+83.95% |
| 2015-12-31 | CN¥3.59 Billion ≈ $525.72 Million |
+13.32% |
| 2014-12-31 | CN¥3.17 Billion ≈ $463.92 Million |
+6.86% |
| 2013-12-31 | CN¥2.97 Billion ≈ $434.14 Million |
-6.56% |
| 2012-12-31 | CN¥3.18 Billion ≈ $464.62 Million |
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About Guizhou Broadcasting&TV Info
Guizhou BC&TV Information Network CO.,LTD operates and constructs radio and television network in China. The company is involved in cable TV network construction; and broadband network, smart radio, radio and television 5G, and cultural tourism and technology business businesses. It also provides cable TV program live audio-visual, program content landing transmission, network installation and da… Read more