TVZone Media Co Ltd Total Assets
TVZone Media Co Ltd total assets. Based on the latest financial reports, TVZone Media Co Ltd (603721) holds total assets worth CN¥849.88 Million CNY (≈ $124.36 Million USD) as of June 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. Also see 603721 company net worth for the company's overall valuation and market capitalisation.
Total Assets of TVZone Media Co Ltd (2012–2024)
Total assets of TVZone Media Co Ltd from 2012 to 2024. This chart illustrates how TVZone Media Co Ltd's total assets have evolved over time, based on quarterly financial data. See TVZone Media Co Ltd share price for real-time trading data and today's change.
TVZone Media Co Ltd - Asset Composition Analysis
TVZone Media Co Ltd Total Assets Breakdown (December 2024)
TVZone Media Co Ltd total assets breakdown as of December 2024. TVZone Media Co Ltd's total assets of CN¥849.88 Million consist of 54.6% current assets and 45.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.5% |
| Accounts Receivable | CN¥170.96 Million | 19.7% |
| Inventory | CN¥28.32 Million | 3.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.77 Million | 0.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how TVZone 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. Explore how liquid is TVZone Media Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TVZone Media Co Ltd's current assets represent 54.6% of total assets in 2024, a decrease from 72.1% in 2012.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2024, down from 39.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 19.7% of total assets.
TVZone Media Co Ltd Competitors by Total Assets
Key competitors of TVZone Media Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gray Television Inc
NYSE:GTN
|
USA | $10.32 Billion |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
Indonesia | Rp377.22 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$776.23 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$150.74 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$3.07 Million |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥36.54 Billion |
TVZone 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 | 2.88 | 4.06 | 3.68 |
| Quick Ratio | 2.71 | 3.75 | 2.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥296.04 Million | CN¥312.58 Million | CN¥356.26 Million |
TVZone Media Co Ltd - Advanced Valuation Insights
This section examines the relationship between TVZone 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 | 6.03 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | CN¥868.90 Million |
| Market Capitalization | $402.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values TVZone Media Co Ltd's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TVZone Media Co Ltd's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TVZone Media Co Ltd (2012–2024)
The table below shows the annual total assets of TVZone Media Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥868.90 Million ≈ $127.15 Million |
-1.77% |
| 2023-12-31 | CN¥884.60 Million ≈ $129.45 Million |
-5.60% |
| 2022-12-31 | CN¥937.04 Million ≈ $137.12 Million |
+32.49% |
| 2021-12-31 | CN¥707.27 Million ≈ $103.50 Million |
+15.80% |
| 2020-12-31 | CN¥610.77 Million ≈ $89.37 Million |
-8.70% |
| 2019-12-31 | CN¥669.00 Million ≈ $97.90 Million |
+7.66% |
| 2018-12-31 | CN¥621.41 Million ≈ $90.93 Million |
-4.82% |
| 2017-12-31 | CN¥652.85 Million ≈ $95.53 Million |
+59.06% |
| 2016-12-31 | CN¥410.43 Million ≈ $60.06 Million |
+17.08% |
| 2015-12-31 | CN¥350.56 Million ≈ $51.30 Million |
+17.60% |
| 2014-12-31 | CN¥298.11 Million ≈ $43.62 Million |
+6.65% |
| 2013-12-31 | CN¥279.51 Million ≈ $40.90 Million |
+22.17% |
| 2012-12-31 | CN¥228.78 Million ≈ $33.48 Million |
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About TVZone Media Co Ltd
TVZone Media Co., Ltd. produces, distributes, and markets video content for television, Internet, and mobile Internet, TV series, broadcasting operation, and film television drama in China. The company primarily engages in the production of online movies, documentaries, TV series, short videos, and other video content. It also operates Taojutao and Zhongxugou, an online trading platform for TV dr… Read more