Shandong Publishing & Media - Asset Resilience Ratio

Latest as of June 2026: 12.31%

Shandong Publishing & Media (601019) has an Asset Resilience Ratio of 12.31% as of June 2026. 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. See 601019 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥2.65 Billion

≈ $388.00 Million USD Cash + Short-term Investments

Total Assets

CN¥21.53 Billion

≈ $3.15 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Shandong Publishing & Media's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shandong Publishing & Media total assets.

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. Read Shandong Publishing & Media balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥2.65 Billion	12.31%
Total Liquid Assets	CN¥2.65 Billion	12.31%

Asset Resilience Insights

Moderate Liquidity: Shandong Publishing & Media has 12.31% 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.

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
Chinese Universe Publishing And Media Co Ltd SHG:600373	Publishing	22.23%
Dook Media Group Limited SHE:301025	Publishing	54.11%
Tangel Publishing SHE:300148	Publishing	27.22%
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	Publishing	13.84%
D&C Media Co.Ltd KQ:263720	Publishing	37.18%
China Science Publishing & Media Ltd SHG:601858	Publishing	19.10%
Gyldendal A/S CO:GYLD-B	Publishing	0.00%
Aspermont Ltd AU:ASP	Publishing	19.23%

Annual Asset Resilience Ratio for Shandong Publishing & Media (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Shandong Publishing & Media.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	9.74%	CN¥2.17 Billion ≈ $316.89 Million	CN¥22.23 Billion ≈ $3.25 Billion	+1.20pp
2024-12-31	8.54%	CN¥1.86 Billion ≈ $272.88 Million	CN¥21.84 Billion ≈ $3.20 Billion	+0.16pp
2023-12-31	8.38%	CN¥1.91 Billion ≈ $280.20 Million	CN¥22.85 Billion ≈ $3.34 Billion	-2.16pp
2022-12-31	10.53%	CN¥2.17 Billion ≈ $317.04 Million	CN¥20.57 Billion ≈ $3.01 Billion	-1.14pp
2021-12-31	11.67%	CN¥2.29 Billion ≈ $334.99 Million	CN¥19.62 Billion ≈ $2.87 Billion	+0.98pp
2020-12-31	10.69%	CN¥1.88 Billion ≈ $275.71 Million	CN¥17.62 Billion ≈ $2.58 Billion	-4.16pp
2019-12-31	14.86%	CN¥2.40 Billion ≈ $351.03 Million	CN¥16.15 Billion ≈ $2.36 Billion	+10.37pp
2017-12-31	4.48%	CN¥600.00 Million ≈ $87.80 Million	CN¥13.38 Billion ≈ $1.96 Billion	-1.46pp
2016-12-31	5.94%	CN¥590.00 Million ≈ $86.34 Million	CN¥9.93 Billion ≈ $1.45 Billion	-0.72pp
2015-12-31	6.66%	CN¥650.00 Million ≈ $95.12 Million	CN¥9.76 Billion ≈ $1.43 Billion	+0.13pp
2014-12-31	6.54%	CN¥600.00 Million ≈ $87.80 Million	CN¥9.18 Billion ≈ $1.34 Billion	-0.06pp
2013-12-31	6.60%	CN¥620.00 Million ≈ $90.73 Million	CN¥9.39 Billion ≈ $1.37 Billion	+0.41pp
2012-12-31	6.19%	CN¥450.00 Million ≈ $65.85 Million	CN¥7.27 Billion ≈ $1.06 Billion	--

pp = percentage points

About Shandong Publishing & Media

SHG:601019 China Publishing

Market Cap

$2.06 Billion

CN¥14.04 Billion CNY

Market Cap Rank

#6102 Global

#1175 in China

Share Price

CN¥6.73

Change (1 day)

-0.15%

52-Week Range

CN¥6.40 - CN¥9.42

All Time High

CN¥13.70