Heilongjiang Publishing & Media Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 12.23%

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. Read how much debt does Heilongjiang Publishing & Media Co Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥735.79 Million

≈ $107.67 Million USD Cash + Short-term Investments

Total Assets

CN¥6.02 Billion

≈ $880.41 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

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

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. For market capitalisation and broader financial context, see Heilongjiang Publishing & Media Co Ltd market capitalisation.

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
Chengdu B-ray Media Co Ltd SHG:600880	Publishing	0.14%
Dook Media Group Limited SHE:301025	Publishing	53.14%
Duzhe Publishing & Media Corp SHG:603999	Publishing	15.69%
Ronshin Group A SHE:301231	Publishing	2.12%
Postmedia Network Canada Corp TO:PNC-B	Publishing	0.99%
e-future.Co.Ltd KQ:134060	Publishing	46.85%
Tempo Inti Media Tbk JK:TMPO	Publishing	7.06%
Attica Publications S.A AT:ATEK	Publishing	14.80%

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 ≈ $78.49 Million	CN¥5.68 Billion ≈ $831.80 Million	+1.48pp
2023-12-31	7.95%	CN¥423.06 Million ≈ $61.91 Million	CN¥5.32 Billion ≈ $778.62 Million	-3.16pp
2022-12-31	11.11%	CN¥560.00 Million ≈ $81.95 Million	CN¥5.04 Billion ≈ $737.27 Million	+4.72pp
2021-12-31	6.40%	CN¥300.00 Million ≈ $43.90 Million	CN¥4.69 Billion ≈ $685.98 Million	-1.88pp
2020-12-31	8.28%	CN¥348.00 Million ≈ $50.92 Million	CN¥4.20 Billion ≈ $615.05 Million	+6.32pp
2019-12-31	1.96%	CN¥80.00 Million ≈ $11.71 Million	CN¥4.08 Billion ≈ $596.36 Million	--

pp = percentage points

About Heilongjiang Publishing & Media Co Ltd

SHG:605577 China Publishing

Market Cap

$760.92 Million

CN¥5.20 Billion CNY

Market Cap Rank

#10409 Global

#3029 in China

Share Price

CN¥11.70

Change (1 day)

-1.10%

52-Week Range

CN¥11.27 - CN¥15.37

All Time High

CN¥31.04