Heilongjiang Publishing & Media Co Ltd
Heilongjiang Publishing & Media Co., Ltd. engages inediting, printing, and distributing books, newspapers, and periodicals in China. The company offers digital products, such as audio-visual products, electronic products, and digital education products. It also engages in the online businesses, such as e-commerce, short videos, and live streaming e-commerce, as well as provides digital media, tec… Read more
Heilongjiang Publishing & Media Co Ltd - Asset Resilience Ratio
Heilongjiang Publishing & Media Co Ltd (605577) has an Asset Resilience Ratio of 12.23% 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 (2019–2024)
This chart shows how Heilongjiang Publishing & Media Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Heilongjiang Publishing & Media Co Ltd'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¥735.79 Million | 12.23% |
| Total Liquid Assets | CN¥735.79 Million | 12.23% |
Asset Resilience Insights
- Moderate Liquidity: Heilongjiang Publishing & Media Co Ltd has 12.23% 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.
Heilongjiang Publishing & Media Co Ltd Industry Peers by Asset Resilience Ratio
Compare Heilongjiang Publishing & Media Co Ltd'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 Heilongjiang Publishing & Media Co Ltd (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Heilongjiang Publishing & Media Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.44% | CN¥536.36 Million | CN¥5.68 Billion | +1.48pp |
| 2023-12-31 | 7.95% | CN¥423.06 Million | CN¥5.32 Billion | -3.16pp |
| 2022-12-31 | 11.11% | CN¥560.00 Million | CN¥5.04 Billion | +4.72pp |
| 2021-12-31 | 6.40% | CN¥300.00 Million | CN¥4.69 Billion | -1.88pp |
| 2020-12-31 | 8.28% | CN¥348.00 Million | CN¥4.20 Billion | +6.32pp |
| 2019-12-31 | 1.96% | CN¥80.00 Million | CN¥4.08 Billion | -- |