Time Publishing and Media Co Ltd Class A - Asset Resilience Ratio

Latest as of September 2025: 10.40%

Time Publishing and Media Co Ltd Class A (600551) has an Asset Resilience Ratio of 10.40% as of September 2025. 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 Time Publishing and Media Co Ltd Class A (600551) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥875.27 Million
≈ $128.08 Million USD Cash + Short-term Investments

Total Assets

CN¥8.41 Billion
≈ $1.23 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how Time Publishing and Media Co Ltd Class A's Asset Resilience Ratio has changed over time. See shareholders equity of Time Publishing and Media Co Ltd Class A for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Time Publishing and Media Co Ltd Class A'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 600551 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥875.27 Million 10.4%
Total Liquid Assets CN¥875.27 Million 10.40%

Asset Resilience Insights

  • Moderate Liquidity: Time Publishing and Media Co Ltd Class A has 10.40% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Time Publishing and Media Co Ltd Class A Industry Peers by Asset Resilience Ratio

Compare Time Publishing and Media Co Ltd Class A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mr. Blue Corporation
KQ:207760
Publishing 19.62%
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
Publishing 20.99%
China Publishing & Media Hldg
SHG:601949
Publishing 16.58%
Qingdao Citymedia Co Ltd
SHG:600229
Publishing 0.35%
Tangel Publishing
SHE:300148
Publishing 27.22%
Ronshin Group A
SHE:301231
Publishing 2.12%
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
Publishing 13.84%
Aspermont Ltd
AU:ASP
Publishing 19.23%

Annual Asset Resilience Ratio for Time Publishing and Media Co Ltd Class A (1999–2024)

The table below shows the annual Asset Resilience Ratio data for Time Publishing and Media Co Ltd Class A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.87% CN¥689.59 Million
≈ $100.91 Million
CN¥8.76 Billion
≈ $1.28 Billion
+3.80pp
2023-12-31 4.08% CN¥376.32 Million
≈ $55.07 Million
CN¥9.23 Billion
≈ $1.35 Billion
-5.03pp
2022-12-31 9.11% CN¥700.32 Million
≈ $102.48 Million
CN¥7.69 Billion
≈ $1.12 Billion
+0.20pp
2021-12-31 8.91% CN¥661.36 Million
≈ $96.78 Million
CN¥7.42 Billion
≈ $1.09 Billion
+1.63pp
2020-12-31 7.28% CN¥512.64 Million
≈ $75.02 Million
CN¥7.04 Billion
≈ $1.03 Billion
-0.31pp
2019-12-31 7.59% CN¥517.75 Million
≈ $75.76 Million
CN¥6.82 Billion
≈ $998.38 Million
+2.12pp
2018-12-31 5.47% CN¥371.26 Million
≈ $54.33 Million
CN¥6.78 Billion
≈ $992.63 Million
+2.45pp
2017-12-31 3.02% CN¥203.75 Million
≈ $29.82 Million
CN¥6.74 Billion
≈ $986.48 Million
+3.02pp
2016-12-31 0.00% CN¥4.00K
≈ $585.33
CN¥7.65 Billion
≈ $1.12 Billion
-5.63pp
2015-12-31 5.63% CN¥386.00 Million
≈ $56.48 Million
CN¥6.85 Billion
≈ $1.00 Billion
+0.17pp
2014-12-31 5.47% CN¥337.00 Million
≈ $49.31 Million
CN¥6.17 Billion
≈ $902.23 Million
+2.83pp
2013-12-31 2.63% CN¥144.00 Million
≈ $21.07 Million
CN¥5.47 Billion
≈ $800.05 Million
+2.63pp
2008-12-31 0.00% CN¥21.81K
≈ $3.19K
CN¥2.31 Billion
≈ $337.90 Million
0.00pp
2007-12-31 0.00% CN¥62.24K
≈ $9.11K
CN¥2.09 Billion
≈ $305.88 Million
-0.36pp
2000-12-31 0.36% CN¥433.31K
≈ $63.41K
CN¥119.45 Million
≈ $17.48 Million
+0.20pp
1999-12-31 0.16% CN¥142.69K
≈ $20.88K
CN¥88.94 Million
≈ $13.01 Million
--
pp = percentage points

About Time Publishing and Media Co Ltd Class A

SHG:600551 China Publishing
Market Cap
$805.67 Million
CN¥5.51 Billion CNY
Market Cap Rank
#10115 Global
#2894 in China
Share Price
CN¥8.12
Change (1 day)
-0.61%
52-Week Range
CN¥7.73 - CN¥10.22
All Time High
CN¥24.53
About

Time Publishing and Media Co., Ltd. publishes various books and periodicals in China. The company operates through Publishing and Distribution; Printing and Copying; Material Sales; and Other Business segments. It distributes of textbooks and general books, periodicals, electronic publications, audio-visual products, digital publications, teaching aids, etc.; and provides education courses for st… Read more