China Publishing & Media Hldg - Asset Resilience Ratio

Latest as of September 2025: 16.58%

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. Read 601949 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥2.66 Billion

≈ $388.71 Million USD Cash + Short-term Investments

Total Assets

CN¥16.03 Billion

≈ $2.35 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

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

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. For market capitalisation and broader financial context, see market value of China Publishing & Media Hldg.

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
China Science Publishing & Media Ltd SHG:601858	Publishing	19.10%
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%
Postmedia Network Canada Corp TO:PNC-B	Publishing	0.99%

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 ≈ $372.37 Million	CN¥16.10 Billion ≈ $2.36 Billion	+6.13pp
2023-12-31	9.67%	CN¥1.51 Billion ≈ $221.22 Million	CN¥15.63 Billion ≈ $2.29 Billion	-11.30pp
2022-12-31	20.97%	CN¥3.12 Billion ≈ $456.16 Million	CN¥14.86 Billion ≈ $2.17 Billion	-10.76pp
2021-12-31	31.74%	CN¥4.60 Billion ≈ $673.42 Million	CN¥14.50 Billion ≈ $2.12 Billion	+5.72pp
2020-12-31	26.02%	CN¥3.58 Billion ≈ $524.59 Million	CN¥13.78 Billion ≈ $2.02 Billion	+20.72pp
2019-12-31	5.30%	CN¥700.00 Million ≈ $102.43 Million	CN¥13.21 Billion ≈ $1.93 Billion	+5.01pp
2016-12-31	0.29%	CN¥25.89 Million ≈ $3.79 Million	CN¥8.98 Billion ≈ $1.31 Billion	+0.29pp
2015-12-31	0.00%	CN¥205.25K ≈ $30.03K	CN¥8.52 Billion ≈ $1.25 Billion	-0.06pp
2014-12-31	0.06%	CN¥4.41 Million ≈ $645.62K	CN¥7.55 Billion ≈ $1.10 Billion	-0.01pp
2013-12-31	0.07%	CN¥4.09 Million ≈ $597.90K	CN¥6.16 Billion ≈ $901.09 Million	+0.03pp
2012-12-31	0.04%	CN¥1.82 Million ≈ $266.78K	CN¥4.89 Billion ≈ $715.29 Million	--

pp = percentage points

About China Publishing & Media Hldg

SHG:601949 China Publishing

Market Cap

$1.64 Billion

CN¥11.18 Billion CNY

Market Cap Rank

#7022 Global

#1634 in China

Share Price

CN¥5.87

Change (1 day)

+0.00%

52-Week Range

CN¥5.82 - CN¥7.80

All Time High

CN¥15.97