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

Latest as of September 2025: 9.61%

China South Publishing & Media Group Co Ltd (601098) has an Asset Resilience Ratio of 9.61% 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 how much debt does China South Publishing & Media Group Co carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥2.57 Billion

≈ $375.46 Million USD Cash + Short-term Investments

Total Assets

CN¥26.71 Billion

≈ $3.91 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how China South Publishing & Media Group Co Ltd's Asset Resilience Ratio has changed over time. See what is China South Publishing & Media Group Co 's book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 601098 market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥2.57 Billion	9.61%
Total Liquid Assets	CN¥2.57 Billion	9.61%

Asset Resilience Insights

Limited Liquidity: China South Publishing & Media Group Co Ltd maintains only 9.61% 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
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 China South Publishing & Media Group Co Ltd (2016–2024)

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
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

$2.99 Billion

CN¥20.42 Billion CNY

Market Cap Rank

#4946 Global

#937 in China

Share Price

CN¥11.37

Change (1 day)

+1.52%

52-Week Range

CN¥10.47 - CN¥14.55

All Time High

CN¥18.02