Shandong Publishing & Media - Asset Resilience Ratio

Latest as of September 2025: 9.25%

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. Read debt load of Shandong Publishing & Media for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥2.16 Billion

≈ $315.89 Million USD Cash + Short-term Investments

Total Assets

CN¥23.35 Billion

≈ $3.42 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Shandong Publishing & Media's Asset Resilience Ratio has changed over time. See Shandong Publishing & Media net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Shandong Publishing & Media worth.

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
China Science Publishing & Media Ltd SHG:601858	Publishing	19.10%
China Publishing & Media Hldg SHG:601949	Publishing	16.58%
Tangel Publishing SHE:300148	Publishing	27.22%
Muza S.A WAR:MZA	Publishing	5.78%
Gyldendal A/S CO:GYLD-B	Publishing	0.00%
Aspermont Ltd AU:ASP	Publishing	19.23%
Roularta BR:ROU	Publishing	0.13%
Yellow Pages Limited TO:Y	Publishing	1.53%

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 ≈ $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

$2.28 Billion

CN¥15.57 Billion CNY

Market Cap Rank

#5799 Global

#1218 in China

Share Price

CN¥7.46

Change (1 day)

+0.40%

52-Week Range

CN¥7.41 - CN¥11.00

All Time High

CN¥13.70