Inly Media Co Ltd (603598) - Total Assets
Based on the latest financial reports, Inly Media Co Ltd (603598) holds total assets worth CN¥2.41 Billion CNY (≈ $352.01 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. Explore 603598 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Inly Media Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Inly Media Co Ltd's total assets have evolved over time, based on quarterly financial data. See Inly Media Co Ltd (603598) net assets for net asset value and shareholders' equity analysis.
Inly Media Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Inly Media Co Ltd's total assets of CN¥2.41 Billion consist of 93.3% current assets and 6.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.0% |
| Accounts Receivable | CN¥1.10 Billion | 64.0% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.62 Million | 0.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2025)
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. For live market cap, price, and company overview, see market value of Inly Media Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inly Media Co Ltd's current assets represent 93.3% of total assets in 2025, a decrease from 98.4% in 2011.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2025, 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 64.0% 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 |
|---|---|---|
|
Publicis Groupe SA
PA:PUB
|
France | €40.01 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.43 Trillion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥12.58 Billion |
|
Bilendi
PA:ALBLD
|
France | €142.86 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
Netmedia Group S.A.
PA:ALNMG
|
France | €21.39 Million |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.08 Billion |
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 | 1.06 | 1.05 | 1.14 |
| Quick Ratio | 1.06 | 1.05 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥132.47 Million | CN¥83.53 Million | CN¥166.16 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 | 30.05 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 22.1% |
| Total Assets | CN¥1.72 Billion |
| Market Capitalization | $713.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Inly Media Co Ltd's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Inly Media Co Ltd's assets grew by 22.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Inly Media Co Ltd (2011–2025)
The table below shows the annual total assets of Inly Media Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.72 Billion ≈ $252.40 Million |
+22.12% |
| 2024-12-31 | CN¥1.41 Billion ≈ $206.68 Million |
+15.58% |
| 2023-12-31 | CN¥1.22 Billion ≈ $178.83 Million |
-11.72% |
| 2022-12-31 | CN¥1.38 Billion ≈ $202.57 Million |
-18.83% |
| 2021-12-31 | CN¥1.71 Billion ≈ $249.55 Million |
-18.67% |
| 2020-12-31 | CN¥2.10 Billion ≈ $306.83 Million |
+29.66% |
| 2019-12-31 | CN¥1.62 Billion ≈ $236.64 Million |
-8.10% |
| 2018-12-31 | CN¥1.76 Billion ≈ $257.51 Million |
-13.70% |
| 2017-12-31 | CN¥2.04 Billion ≈ $298.40 Million |
+128.47% |
| 2016-12-31 | CN¥892.56 Million ≈ $130.61 Million |
-1.08% |
| 2015-12-31 | CN¥902.26 Million ≈ $132.03 Million |
+52.44% |
| 2014-12-31 | CN¥591.90 Million ≈ $86.61 Million |
+28.73% |
| 2013-12-31 | CN¥459.79 Million ≈ $67.28 Million |
+19.78% |
| 2012-12-31 | CN¥383.87 Million ≈ $56.17 Million |
+43.14% |
| 2011-12-31 | CN¥268.17 Million ≈ $39.24 Million |
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About 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