Thinkingdom Media Group Ltd (603096) - Total Assets
Based on the latest financial reports, Thinkingdom Media Group Ltd (603096) holds total assets worth CN¥2.01 Billion CNY (≈ $293.74 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 Thinkingdom Media Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thinkingdom Media Group Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Thinkingdom Media Group Ltd's total assets have evolved over time, based on quarterly financial data. Check Thinkingdom Media Group Ltd (603096) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thinkingdom Media Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Thinkingdom Media Group Ltd's total assets of CN¥2.01 Billion consist of 73.5% current assets and 26.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.5% |
| Accounts Receivable | CN¥101.68 Million | 5.1% |
| Inventory | CN¥148.77 Million | 7.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥41.77 Million | 2.1% |
| Goodwill | CN¥4.98 Million | 0.3% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see 603096 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thinkingdom Media Group Ltd's current assets represent 73.5% of total assets in 2025, a decrease from 93.2% in 2012.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2025, up 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 7.5% 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 |
|---|---|---|
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩281.00 Billion |
|
Storytel AB (publ)
ST:STORY-B
|
Sweden | Skr3.20 Billion |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩91.79 Billion |
|
Attica Publications S.A
AT:ATEK
|
Greece | €29.22 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
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 | 16.46 | 15.55 | 12.27 |
| Quick Ratio | 14.77 | 13.92 | 10.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.38 Billion | CN¥1.42 Billion | CN¥1.71 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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | CN¥1.98 Billion |
| Market Capitalization | $333.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thinkingdom Media Group Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Thinkingdom Media Group Ltd's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Thinkingdom Media Group Ltd (2012–2025)
The table below shows the annual total assets of Thinkingdom Media Group Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.98 Billion ≈ $289.31 Million |
-3.66% |
| 2024-12-31 | CN¥2.05 Billion ≈ $300.32 Million |
-6.04% |
| 2023-12-31 | CN¥2.18 Billion ≈ $319.61 Million |
-0.80% |
| 2022-12-31 | CN¥2.20 Billion ≈ $322.20 Million |
+0.61% |
| 2021-12-31 | CN¥2.19 Billion ≈ $320.24 Million |
-2.11% |
| 2020-12-31 | CN¥2.24 Billion ≈ $327.14 Million |
+6.77% |
| 2019-12-31 | CN¥2.09 Billion ≈ $306.41 Million |
+5.51% |
| 2018-12-31 | CN¥1.98 Billion ≈ $290.41 Million |
+11.29% |
| 2017-12-31 | CN¥1.78 Billion ≈ $260.95 Million |
+117.15% |
| 2016-12-31 | CN¥821.21 Million ≈ $120.17 Million |
+15.68% |
| 2015-12-31 | CN¥709.90 Million ≈ $103.88 Million |
+25.20% |
| 2014-12-31 | CN¥567.01 Million ≈ $82.97 Million |
+20.92% |
| 2013-12-31 | CN¥468.89 Million ≈ $68.61 Million |
+15.91% |
| 2012-12-31 | CN¥404.53 Million ≈ $59.20 Million |
-- |
About 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