Shanghai Xinhua Media Co Ltd (600825) - Total Assets
Based on the latest financial reports, Shanghai Xinhua Media Co Ltd (600825) holds total assets worth CN¥3.87 Billion CNY (≈ $566.99 Million 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 Shanghai Xinhua Media Co Ltd (600825) shareholders funds for net asset value and shareholders' equity analysis.
Shanghai Xinhua Media Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Shanghai Xinhua Media Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shanghai Xinhua Media Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Xinhua Media Co Ltd's total assets of CN¥3.87 Billion consist of 59.2% current assets and 40.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 34.8% |
| Accounts Receivable | CN¥115.08 Million | 3.0% |
| Inventory | CN¥332.91 Million | 8.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥27.61 Million | 0.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Shanghai Xinhua Media Co Ltd'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 market cap of Shanghai Xinhua Media Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Xinhua Media Co Ltd's current assets represent 59.2% of total assets in 2024, an increase from 58.2% in 1993.
- Cash Position: Cash and equivalents constituted 34.8% of total assets in 2024, up from 23.2% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 8.6% of total assets.
Shanghai Xinhua Media Co Ltd Competitors by Total Assets
Key competitors of Shanghai Xinhua Media Co Ltd 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 |
Shanghai Xinhua Media Co Ltd - 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 | 1.83 | 1.58 | 2.01 |
| Quick Ratio | 1.47 | 1.18 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.10 Billion | CN¥907.46 Million | CN¥1.26 Billion |
Shanghai Xinhua Media Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Xinhua Media Co Ltd'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 | 2.93 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | CN¥3.87 Billion |
| Market Capitalization | $895.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Xinhua Media Co Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Xinhua Media Co Ltd's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Xinhua Media Co Ltd (1993–2024)
The table below shows the annual total assets of Shanghai Xinhua Media Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.87 Billion ≈ $565.81 Million |
-4.75% |
| 2023-12-31 | CN¥4.06 Billion ≈ $594.05 Million |
+2.35% |
| 2022-12-31 | CN¥3.97 Billion ≈ $580.41 Million |
-4.50% |
| 2021-12-31 | CN¥4.15 Billion ≈ $607.76 Million |
+12.27% |
| 2020-12-31 | CN¥3.70 Billion ≈ $541.32 Million |
-7.01% |
| 2019-12-31 | CN¥3.98 Billion ≈ $582.15 Million |
+2.83% |
| 2018-12-31 | CN¥3.87 Billion ≈ $566.12 Million |
-0.68% |
| 2017-12-31 | CN¥3.90 Billion ≈ $569.99 Million |
-1.36% |
| 2016-12-31 | CN¥3.95 Billion ≈ $577.85 Million |
-8.65% |
| 2015-12-31 | CN¥4.32 Billion ≈ $632.58 Million |
-25.87% |
| 2014-12-31 | CN¥5.83 Billion ≈ $853.40 Million |
-5.98% |
| 2013-12-31 | CN¥6.20 Billion ≈ $907.71 Million |
+3.54% |
| 2012-12-31 | CN¥5.99 Billion ≈ $876.65 Million |
+11.71% |
| 2011-12-31 | CN¥5.36 Billion ≈ $784.76 Million |
+10.13% |
| 2010-12-31 | CN¥4.87 Billion ≈ $712.60 Million |
+43.54% |
| 2009-12-31 | CN¥3.39 Billion ≈ $496.45 Million |
-7.21% |
| 2008-12-31 | CN¥3.66 Billion ≈ $535.01 Million |
+127.43% |
| 2007-12-31 | CN¥1.61 Billion ≈ $235.24 Million |
-12.76% |
| 2006-12-31 | CN¥1.84 Billion ≈ $269.65 Million |
+20.76% |
| 2005-12-31 | CN¥1.53 Billion ≈ $223.30 Million |
-7.00% |
| 2004-12-31 | CN¥1.64 Billion ≈ $240.09 Million |
+19.72% |
| 2003-12-31 | CN¥1.37 Billion ≈ $200.55 Million |
+10.55% |
| 2002-12-31 | CN¥1.24 Billion ≈ $181.41 Million |
+9.09% |
| 2001-12-31 | CN¥1.14 Billion ≈ $166.29 Million |
-4.03% |
| 2000-12-31 | CN¥1.18 Billion ≈ $173.27 Million |
+284.22% |
| 1999-12-31 | CN¥308.19 Million ≈ $45.10 Million |
-19.23% |
| 1998-12-31 | CN¥381.56 Million ≈ $55.83 Million |
+0.55% |
| 1997-12-31 | CN¥379.46 Million ≈ $55.53 Million |
+7.10% |
| 1996-12-31 | CN¥354.32 Million ≈ $51.85 Million |
+1.89% |
| 1995-12-31 | CN¥347.75 Million ≈ $50.89 Million |
+54.53% |
| 1994-12-31 | CN¥225.04 Million ≈ $32.93 Million |
-11.59% |
| 1993-12-31 | CN¥254.53 Million ≈ $37.25 Million |
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About Shanghai Xinhua Media Co Ltd
Shanghai Xinhua Media Co., Ltd., a publishing and media enterprise, engages in the cultural media business in China. The company is involved in the publishing and distributing textbooks for kindergartens, primary and secondary schools, and vocational schools; newspaper and magazine business; and owns and operates bookstores. It engages in e commerce business; advertising agency business; and medi… Read more