China Publishing & Media Hldg - Asset Resilience Ratio

Latest as of March 2026: 14.51%

China Publishing & Media Hldg (601949) has an Asset Resilience Ratio of 14.51% as of March 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 Publishing & Media Hldg current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥2.33 Billion
≈ $340.89 Million USD Cash + Short-term Investments

Total Assets

CN¥16.06 Billion
≈ $2.35 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how China Publishing & Media Hldg's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 601949 total assets.

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

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥2.33 Billion 14.51%
Total Liquid Assets CN¥2.33 Billion 14.51%

Asset Resilience Insights

  • Moderate Liquidity: China Publishing & Media Hldg has 14.51% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • 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%
Central China Land Media Co Ltd
SHE:000719
Publishing 0.37%
Dook Media Group Limited
SHE:301025
Publishing 54.11%
Tangel Publishing
SHE:300148
Publishing 27.22%
Attica Publications S.A
AT:ATEK
Publishing 14.80%
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 China Publishing & Media Hldg (2012–2025)

The table below shows the annual Asset Resilience Ratio data for China Publishing & Media Hldg.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 19.05% CN¥3.10 Billion
≈ $454.16 Million
CN¥16.30 Billion
≈ $2.38 Billion
+3.24pp
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
$1.69 Billion
CN¥11.58 Billion CNY
Market Cap Rank
#6786 Global
#1392 in China
Share Price
CN¥6.08
Change (1 day)
-1.14%
52-Week Range
CN¥4.65 - CN¥7.80
All Time High
CN¥15.97
About

China Publishing & Media Holdings Co., Ltd. publishes books, papers, and periodicals in China. The company offers various publications, including multiple sub-fields including reference books, literature, languages, academic works, politics, ancient texts, law, economics and management, music, fine arts, science and technology, lifestyle, children's books, textbooks and supplementary materials, b… Read more