Shandong Publishing & Media
Shandong Publishing&Media Co.,Ltd, together with its subsidiaries, engages in the publication of textbooks and supplementary materials, general books, periodicals, electronic audio-visual products, and digital products in China. The company publishes and distributes teaching materials and teaching aids, general books, audio-visual products, etc.; and wholesales and retails stationary products. It… Read more
Shandong Publishing & Media - Asset Resilience Ratio
Shandong Publishing & Media (601019) has an Asset Resilience Ratio of 9.25% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Shandong Publishing & Media's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Shandong Publishing & Media's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.16 Billion | 9.25% |
| Total Liquid Assets | CN¥2.16 Billion | 9.25% |
Asset Resilience Insights
- Limited Liquidity: Shandong Publishing & Media maintains only 9.25% 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.
Shandong Publishing & Media Industry Peers by Asset Resilience Ratio
Compare Shandong Publishing & Media's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for Shandong Publishing & Media (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Shandong Publishing & Media.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.54% | CN¥1.86 Billion | CN¥21.84 Billion | +0.16pp |
| 2023-12-31 | 8.38% | CN¥1.91 Billion | CN¥22.85 Billion | -2.16pp |
| 2022-12-31 | 10.53% | CN¥2.17 Billion | CN¥20.57 Billion | -1.14pp |
| 2021-12-31 | 11.67% | CN¥2.29 Billion | CN¥19.62 Billion | +0.98pp |
| 2020-12-31 | 10.69% | CN¥1.88 Billion | CN¥17.62 Billion | -4.16pp |
| 2019-12-31 | 14.86% | CN¥2.40 Billion | CN¥16.15 Billion | +10.37pp |
| 2017-12-31 | 4.48% | CN¥600.00 Million | CN¥13.38 Billion | -1.46pp |
| 2016-12-31 | 5.94% | CN¥590.00 Million | CN¥9.93 Billion | -0.72pp |
| 2015-12-31 | 6.66% | CN¥650.00 Million | CN¥9.76 Billion | +0.13pp |
| 2014-12-31 | 6.54% | CN¥600.00 Million | CN¥9.18 Billion | -0.06pp |
| 2013-12-31 | 6.60% | CN¥620.00 Million | CN¥9.39 Billion | +0.41pp |
| 2012-12-31 | 6.19% | CN¥450.00 Million | CN¥7.27 Billion | -- |