Thinkingdom Media Group Ltd (603096) - Total Assets
Based on the latest financial reports, Thinkingdom Media Group Ltd (603096) holds total assets worth CN¥1.97 Billion CNY (≈ $288.33 Million 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 Thinkingdom Media Group Ltd (603096) shareholders funds for net asset value and shareholders' equity analysis.
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.
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. 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 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 |
|---|---|---|
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩91.79 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥16.03 Billion |
|
Qingdao Citymedia Co Ltd
SHG:600229
|
China | CN¥4.22 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥942.77 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL352.39 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 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 | 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 | 0.20 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | CN¥2.05 Billion |
| Market Capitalization | $416.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thinkingdom Media Group Ltd's assets below their book value (0.20x), 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 ≈ $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 |
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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