Inly Media Co Ltd
Inly Media Co., Ltd., together with its subsidiaries, provides digital marketing services in China, Hong Kong, and internationally. The company offers brand, social media, and integrated marketing; e-commerce marketing and operation; and data consulting, as well as communication strategy, media agency, and advertising services. It also provides cultural communication; marketing planning; software… Read more
Inly Media Co Ltd (603598) - Total Assets
Latest total assets as of September 2025: CN¥1.71 Billion CNY
Based on the latest financial reports, Inly Media Co Ltd (603598) holds total assets worth CN¥1.71 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.
Inly Media Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Inly Media Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Inly Media Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Inly Media Co Ltd's total assets of CN¥1.71 Billion consist of 91.9% current assets and 8.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.9% |
| Accounts Receivable | CN¥804.68 Million | 57.0% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.64 Million | 0.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Inly Media Co 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: Inly Media Co Ltd's current assets represent 91.9% of total assets in 2024, a decrease from 98.4% in 2011.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2024, down from 34.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 57.0% of total assets.
Inly Media Co Ltd Competitors by Total Assets
Key competitors of Inly Media Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Inly Media Co 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
Strong asset utilization - Inly Media Co Ltd generates 4.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Inly Media Co Ltd is currently not profitable relative to its asset base.
Inly Media Co 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 | 1.16 | 1.11 | 1.09 |
| Quick Ratio | 1.16 | 1.11 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥221.84 Million | CN¥ 149.07 Million | CN¥ 141.87 Million |
Inly Media Co Ltd - Advanced Valuation Insights
This section examines the relationship between Inly Media Co 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 | 27.65 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 15.6% |
| Total Assets | CN¥1.41 Billion |
| Market Capitalization | $435.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Inly Media Co Ltd's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Inly Media Co Ltd's assets grew by 15.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Inly Media Co Ltd (2011–2024)
The table below shows the annual total assets of Inly Media Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.41 Billion | +15.58% |
| 2023-12-31 | CN¥1.22 Billion | -11.72% |
| 2022-12-31 | CN¥1.38 Billion | -18.83% |
| 2021-12-31 | CN¥1.71 Billion | -18.67% |
| 2020-12-31 | CN¥2.10 Billion | +29.66% |
| 2019-12-31 | CN¥1.62 Billion | -8.10% |
| 2018-12-31 | CN¥1.76 Billion | -13.70% |
| 2017-12-31 | CN¥2.04 Billion | +128.47% |
| 2016-12-31 | CN¥892.56 Million | -1.08% |
| 2015-12-31 | CN¥902.26 Million | +52.44% |
| 2014-12-31 | CN¥591.90 Million | +28.73% |
| 2013-12-31 | CN¥459.79 Million | +19.78% |
| 2012-12-31 | CN¥383.87 Million | +43.14% |
| 2011-12-31 | CN¥268.17 Million | -- |