Southern Publishing&Media Co - Asset Resilience Ratio

Latest as of September 2025: 7.37%

Southern Publishing&Media Co (601900) has an Asset Resilience Ratio of 7.37% 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 601900 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥1.35 Billion
≈ $197.98 Million USD Cash + Short-term Investments

Total Assets

CN¥18.35 Billion
≈ $2.69 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Southern Publishing&Media Co's Asset Resilience Ratio has changed over time. See 601900 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Southern Publishing&Media Co'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 Southern Publishing&Media Co (601900) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥1.35 Billion 7.37%
Total Liquid Assets CN¥1.35 Billion 7.37%

Asset Resilience Insights

  • Limited Liquidity: Southern Publishing&Media Co maintains only 7.37% 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.

Southern Publishing&Media Co Industry Peers by Asset Resilience Ratio

Compare Southern Publishing&Media Co'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 Southern Publishing&Media Co (2011–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.24% CN¥563.62 Million
≈ $82.48 Million
CN¥17.38 Billion
≈ $2.54 Billion
-2.85pp
2023-12-31 6.09% CN¥989.42 Million
≈ $144.78 Million
CN¥16.24 Billion
≈ $2.38 Billion
+2.77pp
2022-12-31 3.32% CN¥492.45 Million
≈ $72.06 Million
CN¥14.82 Billion
≈ $2.17 Billion
-5.35pp
2021-12-31 8.67% CN¥1.14 Billion
≈ $167.15 Million
CN¥13.18 Billion
≈ $1.93 Billion
+5.95pp
2020-12-31 2.72% CN¥311.36 Million
≈ $45.56 Million
CN¥11.46 Billion
≈ $1.68 Billion
+1.37pp
2019-12-31 1.35% CN¥145.20 Million
≈ $21.25 Million
CN¥10.75 Billion
≈ $1.57 Billion
+1.35pp
2018-12-31 0.00% CN¥48.13K
≈ $7.04K
CN¥9.32 Billion
≈ $1.36 Billion
0.00pp
2017-12-31 0.00% CN¥69.48K
≈ $10.17K
CN¥9.10 Billion
≈ $1.33 Billion
-12.63pp
2016-12-31 12.63% CN¥1.09 Billion
≈ $159.06 Million
CN¥8.61 Billion
≈ $1.26 Billion
-0.56pp
2015-12-31 13.19% CN¥914.21 Million
≈ $133.78 Million
CN¥6.93 Billion
≈ $1.01 Billion
-1.84pp
2014-12-31 15.02% CN¥934.81 Million
≈ $136.79 Million
CN¥6.22 Billion
≈ $910.45 Million
+6.73pp
2013-12-31 8.29% CN¥469.85 Million
≈ $68.75 Million
CN¥5.67 Billion
≈ $829.07 Million
-0.12pp
2011-12-31 8.42% CN¥315.00 Million
≈ $46.09 Million
CN¥3.74 Billion
≈ $547.60 Million
--
pp = percentage points

About Southern Publishing&Media Co

SHG:601900 China Publishing
Market Cap
$1.61 Billion
CN¥11.02 Billion CNY
Market Cap Rank
#7086 Global
#1659 in China
Share Price
CN¥12.50
Change (1 day)
-0.79%
52-Week Range
CN¥12.28 - CN¥17.61
All Time High
CN¥26.71
About

Southern Publishing and Media Co., Ltd. operates as a publishing company in China. It operates through six segments: Publishing; Distribution; Material Trading; Printing; Newspaper and Media; and Others. The company publishes and distributes books, newspapers, magazines, and electronic audio-visual publications. In addition, it is involved in the printed materials business, such as primary and se… Read more