Shanghai M&G Stationery Inc - Asset Resilience Ratio

Latest as of September 2025: 24.65%

Shanghai M&G Stationery Inc (603899) has an Asset Resilience Ratio of 24.65% 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 total liabilities of Shanghai M&G Stationery Inc for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥4.10 Billion
≈ $599.40 Million USD Cash + Short-term Investments

Total Assets

CN¥16.62 Billion
≈ $2.43 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Shanghai M&G Stationery Inc's Asset Resilience Ratio has changed over time. See 603899 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Shanghai M&G Stationery Inc'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 Shanghai M&G Stationery Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥4.10 Billion 24.65%
Total Liquid Assets CN¥4.10 Billion 24.65%

Asset Resilience Insights

  • Good Liquidity Position: Shanghai M&G Stationery Inc maintains a healthy 24.65% 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.

Shanghai M&G Stationery Inc Industry Peers by Asset Resilience Ratio

Compare Shanghai M&G Stationery Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
Business Equipment & Supplies 0.09%
GRG Banking Equipment Co Ltd
SHE:002152
Business Equipment & Supplies 12.95%
Xgd Inc
SHE:300130
Business Equipment & Supplies 16.86%
Hengbao Co Ltd
SHE:002104
Business Equipment & Supplies 23.97%
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
Business Equipment & Supplies 0.27%
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
Business Equipment & Supplies 22.41%
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
Business Equipment & Supplies 1.37%
Guangzhou KingTeller Technology Co Ltd
SHE:002177
Business Equipment & Supplies 7.25%

Annual Asset Resilience Ratio for Shanghai M&G Stationery Inc (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Shanghai M&G Stationery Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 15.49% CN¥2.57 Billion
≈ $375.94 Million
CN¥16.59 Billion
≈ $2.43 Billion
+6.33pp
2023-12-31 9.16% CN¥1.40 Billion
≈ $205.23 Million
CN¥15.31 Billion
≈ $2.24 Billion
-3.34pp
2022-12-31 12.50% CN¥1.63 Billion
≈ $238.18 Million
CN¥13.02 Billion
≈ $1.91 Billion
-1.59pp
2021-12-31 14.08% CN¥1.61 Billion
≈ $235.47 Million
CN¥11.42 Billion
≈ $1.67 Billion
-0.62pp
2020-12-31 14.71% CN¥1.43 Billion
≈ $209.00 Million
CN¥9.71 Billion
≈ $1.42 Billion
+5.96pp
2019-12-31 8.75% CN¥661.88 Million
≈ $96.85 Million
CN¥7.57 Billion
≈ $1.11 Billion
-9.22pp
2018-12-31 17.97% CN¥1.02 Billion
≈ $149.26 Million
CN¥5.68 Billion
≈ $830.80 Million
-4.82pp
2017-12-31 22.79% CN¥1.00 Billion
≈ $146.33 Million
CN¥4.39 Billion
≈ $642.14 Million
-0.56pp
2016-12-31 23.34% CN¥800.00 Million
≈ $117.07 Million
CN¥3.43 Billion
≈ $501.46 Million
+1.98pp
2015-12-31 21.36% CN¥620.00 Million
≈ $90.73 Million
CN¥2.90 Billion
≈ $424.67 Million
--
pp = percentage points

About Shanghai M&G Stationery Inc

SHG:603899 China Business Equipment & Supplies
Market Cap
$3.31 Billion
CN¥22.60 Billion CNY
Market Cap Rank
#4646 Global
#856 in China
Share Price
CN¥24.54
Change (1 day)
-1.33%
52-Week Range
CN¥24.23 - CN¥35.07
All Time High
CN¥95.14
About

Shanghai M&G Stationery Inc. provides writing tools, student and office stationery, and other related products in China and internationally. The company offers student stationery comprising erasers; pencil sharpener; sliding eraser pen; aluminum alloy and colored soft ruler; aluminum alloy and plastic ruler set; geometry set squares; sharpeners; and metal and aluminum alloy compass set. It also p… Read more