China Publishing & Media Hldg
China Publishing & Media Holdings Co., Ltd. publishes books, newspapers, periodicals, audio-visual products, and electronic publications in China. It is also involved in the paper publishing, digital publishing, printing and copying, information services, and copyright trading services. China Publishing & Media Holdings Co., Ltd. was founded in 2011 and is based in Beijing, China.
China Publishing & Media Hldg - Asset Resilience Ratio
China Publishing & Media Hldg (601949) has an Asset Resilience Ratio of 16.58% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how China Publishing & Media Hldg's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down China Publishing & Media Hldg's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.66 Billion | 16.58% |
| Total Liquid Assets | CN¥2.66 Billion | 16.58% |
Asset Resilience Insights
- Good Liquidity Position: China Publishing & Media Hldg maintains a healthy 16.58% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
China Publishing & Media Hldg Industry Peers by Asset Resilience Ratio
Compare China Publishing & Media Hldg's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for China Publishing & Media Hldg (2012–2024)
The table below shows the annual Asset Resilience Ratio data for China Publishing & Media Hldg.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.80% | CN¥2.54 Billion | CN¥16.10 Billion | +6.13pp |
| 2023-12-31 | 9.67% | CN¥1.51 Billion | CN¥15.63 Billion | -11.30pp |
| 2022-12-31 | 20.97% | CN¥3.12 Billion | CN¥14.86 Billion | -10.76pp |
| 2021-12-31 | 31.74% | CN¥4.60 Billion | CN¥14.50 Billion | +5.72pp |
| 2020-12-31 | 26.02% | CN¥3.58 Billion | CN¥13.78 Billion | +20.72pp |
| 2019-12-31 | 5.30% | CN¥700.00 Million | CN¥13.21 Billion | +5.01pp |
| 2016-12-31 | 0.29% | CN¥25.89 Million | CN¥8.98 Billion | +0.29pp |
| 2015-12-31 | 0.00% | CN¥205.25K | CN¥8.52 Billion | -0.06pp |
| 2014-12-31 | 0.06% | CN¥4.41 Million | CN¥7.55 Billion | -0.01pp |
| 2013-12-31 | 0.07% | CN¥4.09 Million | CN¥6.16 Billion | +0.03pp |
| 2012-12-31 | 0.04% | CN¥1.82 Million | CN¥4.89 Billion | -- |