Shandong Publishing & Media
Shandong Publishing&Media Co.,Ltd, together with its subsidiaries, engages in the publication of textbooks and supplementary materials, general books, periodicals, electronic audio-visual products, and digital products in China. The company publishes and distributes teaching materials and teaching aids, general books, audio-visual products, etc.; and wholesales and retails stationary products. It… Read more
Shandong Publishing & Media (601019) - Total Assets
Latest total assets as of September 2025: CN¥23.35 Billion CNY
Based on the latest financial reports, Shandong Publishing & Media (601019) holds total assets worth CN¥23.35 Billion CNY 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.
Shandong Publishing & Media - Total Assets Trend (2012–2024)
This chart illustrates how Shandong Publishing & Media’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shandong Publishing & Media - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Publishing & Media's total assets of CN¥23.35 Billion consist of 60.6% current assets and 39.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 27.7% |
| Accounts Receivable | CN¥1.71 Billion | 7.8% |
| Inventory | CN¥1.91 Billion | 8.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥790.86 Million | 3.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Shandong Publishing & Media'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Publishing & Media's current assets represent 60.6% of total assets in 2024, a decrease from 63.3% in 2012.
- Cash Position: Cash and equivalents constituted 27.7% of total assets in 2024, up from 24.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 8.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 8.8% of total assets.
Shandong Publishing & Media Competitors by Total Assets
Key competitors of Shandong Publishing & Media based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Shandong Publishing & Media - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Shandong Publishing & Media generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Shandong Publishing & Media generates $5.81 in net profit.
Shandong Publishing & Media - 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 | 2.31 | 1.84 | 2.61 |
| Quick Ratio | 1.93 | 1.51 | 2.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥8.54 Billion | CN¥ 5.95 Billion | CN¥ 7.92 Billion |
Shandong Publishing & Media - Advanced Valuation Insights
This section examines the relationship between Shandong Publishing & Media'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 | 1.22 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | CN¥21.84 Billion |
| Market Capitalization | $497.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Publishing & Media's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shandong Publishing & Media's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shandong Publishing & Media (2012–2024)
The table below shows the annual total assets of Shandong Publishing & Media from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥21.84 Billion | -4.43% |
| 2023-12-31 | CN¥22.85 Billion | +11.12% |
| 2022-12-31 | CN¥20.57 Billion | +4.84% |
| 2021-12-31 | CN¥19.62 Billion | +11.32% |
| 2020-12-31 | CN¥17.62 Billion | +9.14% |
| 2019-12-31 | CN¥16.15 Billion | +10.65% |
| 2018-12-31 | CN¥14.59 Billion | +9.06% |
| 2017-12-31 | CN¥13.38 Billion | +34.75% |
| 2016-12-31 | CN¥9.93 Billion | +1.79% |
| 2015-12-31 | CN¥9.76 Billion | +6.26% |
| 2014-12-31 | CN¥9.18 Billion | -2.27% |
| 2013-12-31 | CN¥9.39 Billion | +29.18% |
| 2012-12-31 | CN¥7.27 Billion | -- |