Thinkingdom Media Group Ltd
Thinkingdom Media Group Ltd. engages in the planning, publication, and authorization of digital content products in China. It offers foreign literature, Chinese literature, non-fiction works, and children's books. The company is also involved in the film and television production; marketing; copyrights related business, such as book-to-film adaptation projects; production and promotion of audiobo… Read more
Thinkingdom Media Group Ltd (603096) - Total Assets
Latest total assets as of September 2025: CN¥1.97 Billion CNY
Based on the latest financial reports, Thinkingdom Media Group Ltd (603096) holds total assets worth CN¥1.97 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.
Thinkingdom Media Group Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Thinkingdom Media Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thinkingdom Media Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Thinkingdom Media Group Ltd's total assets of CN¥1.97 Billion consist of 77.0% current assets and 23.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.2% |
| Accounts Receivable | CN¥107.70 Million | 5.3% |
| Inventory | CN¥163.81 Million | 8.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥46.13 Million | 2.3% |
| Goodwill | CN¥4.98 Million | 0.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how Thinkingdom Media Group 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: Thinkingdom Media Group Ltd's current assets represent 77.0% of total assets in 2024, a decrease from 93.2% in 2012.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, down from 9.2% 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 inventory at 8.0% of total assets.
Thinkingdom Media Group Ltd Competitors by Total Assets
Key competitors of Thinkingdom Media Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Thinkingdom Media Group 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 - Thinkingdom Media Group Ltd generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Thinkingdom Media Group Ltd generates $6.17 in net profit.
Thinkingdom Media Group 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 | 15.49 | 13.15 | 12.99 |
| Quick Ratio | 13.88 | 11.74 | 11.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.35 Billion | CN¥ 1.53 Billion | CN¥ 1.86 Billion |
Thinkingdom Media Group Ltd - Advanced Valuation Insights
This section examines the relationship between Thinkingdom Media Group 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 | 1.54 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | CN¥2.05 Billion |
| Market Capitalization | $154.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thinkingdom Media Group Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Thinkingdom Media Group Ltd's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Thinkingdom Media Group Ltd (2012–2024)
The table below shows the annual total assets of Thinkingdom Media Group Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.05 Billion | -6.04% |
| 2023-12-31 | CN¥2.18 Billion | -0.80% |
| 2022-12-31 | CN¥2.20 Billion | +0.61% |
| 2021-12-31 | CN¥2.19 Billion | -2.11% |
| 2020-12-31 | CN¥2.24 Billion | +6.77% |
| 2019-12-31 | CN¥2.09 Billion | +5.51% |
| 2018-12-31 | CN¥1.98 Billion | +11.29% |
| 2017-12-31 | CN¥1.78 Billion | +117.15% |
| 2016-12-31 | CN¥821.21 Million | +15.68% |
| 2015-12-31 | CN¥709.90 Million | +25.20% |
| 2014-12-31 | CN¥567.01 Million | +20.92% |
| 2013-12-31 | CN¥468.89 Million | +15.91% |
| 2012-12-31 | CN¥404.53 Million | -- |