Three's Company Media Group Co Ltd
Three's Company Media Group Co., Ltd. provides integrated and digital marketing services. It offers scene event services and campus media marketing services. The company was founded in 2003 and is based in Beijing, China.
Three's Company Media Group Co Ltd (605168) - Total Assets
Latest total assets as of September 2025: CN¥4.14 Billion CNY
Based on the latest financial reports, Three's Company Media Group Co Ltd (605168) holds total assets worth CN¥4.14 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.
Three's Company Media Group Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Three's Company Media Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Three's Company Media Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Three's Company Media Group Co Ltd's total assets of CN¥4.14 Billion consist of 75.9% current assets and 24.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.5% |
| Accounts Receivable | CN¥2.57 Billion | 55.7% |
| Inventory | CN¥68.85 Million | 1.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥29.59 Million | 0.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Three's Company Media Group 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: Three's Company Media Group Co Ltd's current assets represent 75.9% of total assets in 2024, an increase from 63.5% in 2012.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2024, up from 8.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 11.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 55.7% of total assets.
Three's Company Media Group Co Ltd Competitors by Total Assets
Key competitors of Three's Company Media Group 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 |
Three's Company Media Group 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 - Three's Company Media Group Co Ltd generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Three's Company Media Group Co Ltd generates $ 2.67 in net profit.
Three's Company Media Group 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 | 2.20 | 2.00 | 3.07 |
| Quick Ratio | 2.14 | 1.96 | 3.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.64 Billion | CN¥ 1.77 Billion | CN¥ 1.54 Billion |
Three's Company Media Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Three's Company Media Group 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 | 3.30 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | CN¥4.62 Billion |
| Market Capitalization | $436.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Three's Company Media Group Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Three's Company Media Group Co Ltd's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Three's Company Media Group Co Ltd (2012–2024)
The table below shows the annual total assets of Three's Company Media Group Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.62 Billion | -5.89% |
| 2023-12-31 | CN¥4.90 Billion | -7.60% |
| 2022-12-31 | CN¥5.31 Billion | +65.36% |
| 2021-12-31 | CN¥3.21 Billion | +31.94% |
| 2020-12-31 | CN¥2.43 Billion | +186.36% |
| 2019-12-31 | CN¥849.54 Million | +29.57% |
| 2018-12-31 | CN¥655.64 Million | +25.61% |
| 2017-12-31 | CN¥521.99 Million | +72.10% |
| 2016-12-31 | CN¥303.31 Million | +100.80% |
| 2015-12-31 | CN¥151.05 Million | +87.22% |
| 2014-12-31 | CN¥80.68 Million | -0.08% |
| 2013-12-31 | CN¥80.75 Million | +59.59% |
| 2012-12-31 | CN¥50.60 Million | -- |