Qingdao Citymedia Co Ltd - Asset Resilience Ratio

Latest as of March 2020: 0.35%

Qingdao Citymedia Co Ltd (600229) has an Asset Resilience Ratio of 0.35% as of March 2020. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read 600229 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥15.02 Million
≈ $2.20 Million USD Cash + Short-term Investments

Total Assets

CN¥4.26 Billion
≈ $623.12 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2019)

This chart shows how Qingdao Citymedia Co Ltd's Asset Resilience Ratio has changed over time. See 600229 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Qingdao Citymedia Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Qingdao Citymedia Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥15.02 Million 0.35%
Total Liquid Assets CN¥15.02 Million 0.35%

Asset Resilience Insights

  • Limited Liquidity: Qingdao Citymedia Co Ltd maintains only 0.35% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Qingdao Citymedia Co Ltd Industry Peers by Asset Resilience Ratio

Compare Qingdao Citymedia Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Chengdu B-ray Media Co Ltd
SHG:600880
Publishing 0.14%
Heilongjiang Publishing & Media Co Ltd
SHG:605577
Publishing 12.23%
Dook Media Group Limited
SHE:301025
Publishing 53.14%
Duzhe Publishing & Media Corp
SHG:603999
Publishing 15.69%
Ronshin Group A
SHE:301231
Publishing 2.12%
Postmedia Network Canada Corp
TO:PNC-B
Publishing 0.99%
e-future.Co.Ltd
KQ:134060
Publishing 46.85%
Tempo Inti Media Tbk
JK:TMPO
Publishing 7.06%

Annual Asset Resilience Ratio for Qingdao Citymedia Co Ltd (2000–2019)

The table below shows the annual Asset Resilience Ratio data for Qingdao Citymedia Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.37% CN¥15.02 Million
≈ $2.20 Million
CN¥4.07 Billion
≈ $596.21 Million
+0.09pp
2017-12-31 0.28% CN¥10.00 Million
≈ $1.46 Million
CN¥3.53 Billion
≈ $516.40 Million
-3.38pp
2016-12-31 3.67% CN¥106.00 Million
≈ $15.51 Million
CN¥2.89 Billion
≈ $423.17 Million
+2.59pp
2014-12-31 1.08% CN¥34.09 Million
≈ $4.99 Million
CN¥3.16 Billion
≈ $462.62 Million
+0.42pp
2013-12-31 0.66% CN¥18.58 Million
≈ $2.72 Million
CN¥2.81 Billion
≈ $411.62 Million
-0.12pp
2012-12-31 0.78% CN¥21.30 Million
≈ $3.12 Million
CN¥2.74 Billion
≈ $401.02 Million
+0.09pp
2011-12-31 0.69% CN¥20.12 Million
≈ $2.94 Million
CN¥2.91 Billion
≈ $425.96 Million
-0.24pp
2010-12-31 0.93% CN¥27.66 Million
≈ $4.05 Million
CN¥2.98 Billion
≈ $436.10 Million
+0.75pp
2005-12-31 0.18% CN¥3.78 Million
≈ $553.18K
CN¥2.07 Billion
≈ $303.37 Million
-0.01pp
2004-12-31 0.19% CN¥3.59 Million
≈ $525.22K
CN¥1.89 Billion
≈ $277.04 Million
+0.08pp
2003-12-31 0.11% CN¥1.99 Million
≈ $291.81K
CN¥1.77 Billion
≈ $259.39 Million
+0.01pp
2002-12-31 0.10% CN¥1.71 Million
≈ $249.73K
CN¥1.67 Billion
≈ $244.39 Million
-0.55pp
2000-12-31 0.65% CN¥10.00 Million
≈ $1.46 Million
CN¥1.54 Billion
≈ $225.79 Million
--
pp = percentage points

About Qingdao Citymedia Co Ltd

SHG:600229 China Publishing
Market Cap
$611.03 Million
CN¥4.18 Billion CNY
Market Cap Rank
#11511 Global
#3496 in China
Share Price
CN¥6.32
Change (1 day)
+2.93%
52-Week Range
CN¥5.65 - CN¥7.41
All Time High
CN¥19.19
About

Qingdao Citymedia Co., Ltd. engages in the publication and distribution of books, periodicals, journals, media, and electronic audio-visual publications in China. It also engages in the copyright development and operation, diversified product service, new technology application, and cultural space construction and operation businesses; and IP linkages in the fields of games, film, animation, lite… Read more