Three's Company Media Group Co Ltd Total Assets
Three's Company Media Group Co Ltd total assets. Based on the latest financial reports, Three's Company Media Group Co Ltd (605168) holds total assets worth CN¥4.21 Billion CNY (≈ $615.72 Million USD) as of June 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. Also see market value of Three's Company Media Group Co Ltd for the company's overall valuation and market capitalisation.
Total Assets of Three's Company Media Group Co Ltd (2012–2025)
Total assets of Three's Company Media Group Co Ltd from 2012 to 2025. This chart illustrates how Three's Company Media Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See Three's Company Media Group Co Ltd (605168) stock price for real-time trading data and today's change.
Three's Company Media Group Co Ltd - Asset Composition Analysis
Three's Company Media Group Co Ltd Total Assets Breakdown (December 2025)
Three's Company Media Group Co Ltd total assets breakdown as of December 2025. Three's Company Media Group Co Ltd's total assets of CN¥4.21 Billion consist of 73.4% current assets and 26.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.4% |
| Accounts Receivable | CN¥1.72 Billion | 41.4% |
| Inventory | CN¥96.02 Million | 2.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.46 Million | 0.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. Explore how liquid is Three's Company Media Group 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: Three's Company Media Group Co Ltd's current assets represent 73.4% of total assets in 2025, an increase from 63.5% in 2012.
- Cash Position: Cash and equivalents constituted 20.4% of total assets in 2025, 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 41.4% 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 |
|---|---|---|
|
Publicis Groupe SA
PA:PUB
|
France | €40.01 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥22.46 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.89 Billion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.17 Billion |
|
Mega-info Media Co.Ltd.
SHE:301102
|
China | CN¥3.83 Billion |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
China | CN¥2.25 Billion |
|
Simei Media Co Ltd
SHE:002712
|
China | CN¥2.86 Billion |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr494.85 Million |
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 | 2.18 | 2.16 | 2.72 |
| Quick Ratio | 2.11 | 2.11 | 2.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.69 Billion | CN¥1.63 Billion | CN¥1.28 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 | 4.39 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -10.1% |
| Total Assets | CN¥4.15 Billion |
| Market Capitalization | $1.16 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Three's Company Media Group Co Ltd's assets below their book value (0.28x), 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 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Three's Company Media Group Co Ltd (2012–2025)
The table below shows the annual total assets of Three's Company Media Group Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.15 Billion ≈ $607.04 Million |
-10.11% |
| 2024-12-31 | CN¥4.62 Billion ≈ $675.32 Million |
-5.89% |
| 2023-12-31 | CN¥4.90 Billion ≈ $717.61 Million |
-7.60% |
| 2022-12-31 | CN¥5.31 Billion ≈ $776.65 Million |
+65.36% |
| 2021-12-31 | CN¥3.21 Billion ≈ $469.67 Million |
+31.94% |
| 2020-12-31 | CN¥2.43 Billion ≈ $355.98 Million |
+186.36% |
| 2019-12-31 | CN¥849.54 Million ≈ $124.31 Million |
+29.57% |
| 2018-12-31 | CN¥655.64 Million ≈ $95.94 Million |
+25.61% |
| 2017-12-31 | CN¥521.99 Million ≈ $76.38 Million |
+72.10% |
| 2016-12-31 | CN¥303.31 Million ≈ $44.38 Million |
+100.80% |
| 2015-12-31 | CN¥151.05 Million ≈ $22.10 Million |
+87.22% |
| 2014-12-31 | CN¥80.68 Million ≈ $11.81 Million |
-0.08% |
| 2013-12-31 | CN¥80.75 Million ≈ $11.82 Million |
+59.59% |
| 2012-12-31 | CN¥50.60 Million ≈ $7.40 Million |
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About Three's Company Media Group Co Ltd
Three's Company Future Technology Group Co., Ltd. operates as an integrated marketing services company in China. The company's services include full-process planning, creative, execution, and communication services in areas such as full-case digital marketing and scenario marketing. It operates through four business divisions including marketing, industrial investment, architectural technology, a… Read more