Time Publishing and Media Co Ltd Class A (600551) - Total Assets
Based on the latest financial reports, Time Publishing and Media Co Ltd Class A (600551) holds total assets worth CN¥8.41 Billion CNY (≈ $1.23 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Time Publishing and Media Co Ltd Class A shareholders equity for net asset value and shareholders' equity analysis.
Time Publishing and Media Co Ltd Class A - Total Assets Trend (1999–2024)
This chart illustrates how Time Publishing and Media Co Ltd Class A's total assets have evolved over time, based on quarterly financial data.
Time Publishing and Media Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2024)
Time Publishing and Media Co Ltd Class A's total assets of CN¥8.41 Billion consist of 78.8% current assets and 21.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 38.0% |
| Accounts Receivable | CN¥865.53 Million | 9.9% |
| Inventory | CN¥820.52 Million | 9.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥75.34 Million | 0.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Time Publishing and Media Co Ltd Class A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Time Publishing and Media Co Ltd Class A (600551) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Time Publishing and Media Co Ltd Class A's current assets represent 78.8% of total assets in 2024, an increase from 47.9% in 1999.
- Cash Position: Cash and equivalents constituted 38.0% of total assets in 2024, up from 13.2% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 21.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 9.9% of total assets.
Time Publishing and Media Co Ltd Class A Competitors by Total Assets
Key competitors of Time Publishing and Media Co Ltd Class A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩91.79 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥16.03 Billion |
|
Qingdao Citymedia Co Ltd
SHG:600229
|
China | CN¥4.22 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥942.77 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL352.39 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
Time Publishing and Media Co Ltd Class A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.56 | 2.29 | 2.45 |
| Quick Ratio | 2.22 | 1.97 | 1.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.75 Billion | CN¥4.05 Billion | CN¥3.03 Billion |
Time Publishing and Media Co Ltd Class A - Advanced Valuation Insights
This section examines the relationship between Time Publishing and Media Co Ltd Class A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | CN¥8.76 Billion |
| Market Capitalization | $805.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Time Publishing and Media Co Ltd Class A's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Time Publishing and Media Co Ltd Class A's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Time Publishing and Media Co Ltd Class A (1999–2024)
The table below shows the annual total assets of Time Publishing and Media Co Ltd Class A from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.76 Billion ≈ $1.28 Billion |
-5.13% |
| 2023-12-31 | CN¥9.23 Billion ≈ $1.35 Billion |
+20.10% |
| 2022-12-31 | CN¥7.69 Billion ≈ $1.12 Billion |
+3.54% |
| 2021-12-31 | CN¥7.42 Billion ≈ $1.09 Billion |
+5.47% |
| 2020-12-31 | CN¥7.04 Billion ≈ $1.03 Billion |
+3.17% |
| 2019-12-31 | CN¥6.82 Billion ≈ $998.38 Million |
+0.58% |
| 2018-12-31 | CN¥6.78 Billion ≈ $992.63 Million |
+0.62% |
| 2017-12-31 | CN¥6.74 Billion ≈ $986.48 Million |
-11.88% |
| 2016-12-31 | CN¥7.65 Billion ≈ $1.12 Billion |
+11.67% |
| 2015-12-31 | CN¥6.85 Billion ≈ $1.00 Billion |
+11.11% |
| 2014-12-31 | CN¥6.17 Billion ≈ $902.23 Million |
+12.77% |
| 2013-12-31 | CN¥5.47 Billion ≈ $800.05 Million |
+16.48% |
| 2012-12-31 | CN¥4.69 Billion ≈ $686.85 Million |
+14.46% |
| 2011-12-31 | CN¥4.10 Billion ≈ $600.08 Million |
+13.89% |
| 2010-12-31 | CN¥3.60 Billion ≈ $526.88 Million |
+33.32% |
| 2009-12-31 | CN¥2.70 Billion ≈ $395.20 Million |
+16.96% |
| 2008-12-31 | CN¥2.31 Billion ≈ $337.90 Million |
+10.47% |
| 2007-12-31 | CN¥2.09 Billion ≈ $305.88 Million |
+727.92% |
| 2006-12-31 | CN¥252.48 Million ≈ $36.95 Million |
+1.43% |
| 2005-12-31 | CN¥248.91 Million ≈ $36.42 Million |
+1.89% |
| 2004-12-31 | CN¥244.29 Million ≈ $35.75 Million |
-20.73% |
| 2003-12-31 | CN¥308.18 Million ≈ $45.10 Million |
+2.40% |
| 2002-12-31 | CN¥300.96 Million ≈ $44.04 Million |
+81.60% |
| 2001-12-31 | CN¥165.73 Million ≈ $24.25 Million |
+38.74% |
| 2000-12-31 | CN¥119.45 Million ≈ $17.48 Million |
+34.31% |
| 1999-12-31 | CN¥88.94 Million ≈ $13.01 Million |
-- |
About Time Publishing and Media Co Ltd Class A
Time Publishing and Media Co., Ltd. publishes various books and periodicals in China. The company operates through Publishing and Distribution; Printing and Copying; Material Sales; and Other Business segments. It distributes of textbooks and general books, periodicals, electronic publications, audio-visual products, digital publications, teaching aids, etc.; and provides education courses for st… Read more