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. See Guizhou Broadcasting&TV Info net assets for net asset value and shareholders' equity analysis.
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.
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.
| 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. For live market cap, price, and company overview, see Guizhou Broadcasting&TV Info market cap and net worth.
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 |
|---|---|---|
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
Turkey | TL479.36 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$147.37 Million |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$835.29 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$3.07 Million |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥36.72 Billion |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
China | CN¥15.75 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 | 0.10 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | CN¥16.03 Billion |
| Market Capitalization | $1.54 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guizhou Broadcasting&TV Info's assets below their book value (0.10x), 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