China South Publishing & Media Group Co Ltd - Asset Resilience Ratio

Latest as of June 2026: 5.63%

China South Publishing & Media Group Co Ltd (601098) has an Asset Resilience Ratio of 5.63% 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 China South Publishing & Media Group Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥1.50 Billion
≈ $219.72 Million USD Cash + Short-term Investments

Total Assets

CN¥26.66 Billion
≈ $3.90 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how China South Publishing & Media Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 601098 total assets.

Liquid Assets Composition Over Time

This chart breaks down China South Publishing & Media Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of China South Publishing & Media Group Co to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥1.50 Billion 5.63%
Total Liquid Assets CN¥1.50 Billion 5.63%

Asset Resilience Insights

  • Limited Liquidity: China South Publishing & Media Group Co Ltd maintains only 5.63% 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.

China South Publishing & Media Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare China South Publishing & Media Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
People.Cn Co Ltd
SHG:603000
Publishing 21.91%
Tangel Publishing
SHE:300148
Publishing 27.22%
Gyldendal ASA
OL:GYL
Publishing 3.29%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Roularta
BR:ROU
Publishing 0.13%
Yellow Pages Limited
TO:Y
Publishing 1.53%
Postmedia Network Canada Corp
TO:PNC-B
Publishing 0.99%
Glacier Media Inc.
TO:GVC
Publishing 4.30%

Annual Asset Resilience Ratio for China South Publishing & Media Group Co Ltd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for China South Publishing & Media Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 7.62% CN¥2.01 Billion
≈ $293.51 Million
CN¥26.32 Billion
≈ $3.85 Billion
+4.20pp
2024-12-31 3.42% CN¥934.62 Million
≈ $136.76 Million
CN¥27.34 Billion
≈ $4.00 Billion
+0.69pp
2023-12-31 2.73% CN¥693.20 Million
≈ $101.44 Million
CN¥25.37 Billion
≈ $3.71 Billion
-2.35pp
2022-12-31 5.08% CN¥1.26 Billion
≈ $184.27 Million
CN¥24.79 Billion
≈ $3.63 Billion
-3.16pp
2021-12-31 8.24% CN¥1.98 Billion
≈ $290.14 Million
CN¥24.06 Billion
≈ $3.52 Billion
+2.03pp
2020-12-31 6.21% CN¥1.44 Billion
≈ $210.41 Million
CN¥23.14 Billion
≈ $3.39 Billion
+2.83pp
2019-12-31 3.38% CN¥737.90 Million
≈ $107.98 Million
CN¥21.81 Billion
≈ $3.19 Billion
-4.52pp
2018-12-31 7.91% CN¥1.60 Billion
≈ $234.37 Million
CN¥20.26 Billion
≈ $2.96 Billion
+3.58pp
2017-12-31 4.32% CN¥850.00 Million
≈ $124.38 Million
CN¥19.67 Billion
≈ $2.88 Billion
+0.81pp
2016-12-31 3.51% CN¥652.79 Million
≈ $95.52 Million
CN¥18.62 Billion
≈ $2.72 Billion
--
pp = percentage points

About China South Publishing & Media Group Co Ltd

SHG:601098 China Publishing
Market Cap
$2.69 Billion
CN¥18.36 Billion CNY
Market Cap Rank
#5231 Global
#913 in China
Share Price
CN¥10.22
Change (1 day)
+0.89%
52-Week Range
CN¥9.81 - CN¥12.56
All Time High
CN¥18.02
About

China South Publishing & Media Group Co., Ltd, together with its subsidiaries, engages in the publishing, printing, distribution, media, and financing businesses in China. It offers publishing products, including general and textbooks; and prints publications, newspapers, packages, bills and receipts, anti-counterfeit, digital and imposition products, etc., as well as distributes publications and… Read more