Shandong Publishing & Media Total Assets
Shandong Publishing & Media total assets. Based on the latest financial reports, Shandong Publishing & Media (601019) holds total assets worth CN¥21.53 Billion CNY (≈ $3.15 Billion USD) as of June 2026. 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. Also see Shandong Publishing & Media stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Shandong Publishing & Media (2012–2025)
Total assets of Shandong Publishing & Media from 2012 to 2025. This chart illustrates how Shandong Publishing & Media's total assets have evolved over time, based on quarterly financial data. See Shandong Publishing & Media stock price for real-time trading data and today's change.
Shandong Publishing & Media - Asset Composition Analysis
Shandong Publishing & Media Total Assets Breakdown (December 2025)
Shandong Publishing & Media total assets breakdown as of December 2025. Shandong Publishing & Media's total assets of CN¥21.53 Billion consist of 66.1% current assets and 33.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.4% |
| Accounts Receivable | CN¥1.66 Billion | 7.5% |
| Inventory | CN¥1.68 Billion | 7.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥764.18 Million | 3.4% |
| Goodwill | CN¥2.19 Million | 0.0% |
Asset Composition Trend (2012–2025)
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. Explore 601019 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Publishing & Media's current assets represent 66.1% of total assets in 2025, an increase from 63.3% in 2012.
- Cash Position: Cash and equivalents constituted 28.4% of total assets in 2025, 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 7.5% 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 |
|---|---|---|
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
China | CN¥3.87 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥957.14 Million |
|
Roularta
BR:ROU
|
Belgium | €309.91 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩91.79 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$135.25 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$177.49 Million |
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 | 2.19 | 2.42 | 2.40 |
| Quick Ratio | 1.84 | 2.05 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.71 Billion | CN¥8.17 Billion | CN¥7.83 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | CN¥22.23 Billion |
| Market Capitalization | $2.35 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Publishing & Media's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Publishing & Media's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Publishing & Media (2012–2025)
The table below shows the annual total assets of Shandong Publishing & Media from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥22.23 Billion ≈ $3.25 Billion |
+1.77% |
| 2024-12-31 | CN¥21.84 Billion ≈ $3.20 Billion |
-4.43% |
| 2023-12-31 | CN¥22.85 Billion ≈ $3.34 Billion |
+11.12% |
| 2022-12-31 | CN¥20.57 Billion ≈ $3.01 Billion |
+4.84% |
| 2021-12-31 | CN¥19.62 Billion ≈ $2.87 Billion |
+11.32% |
| 2020-12-31 | CN¥17.62 Billion ≈ $2.58 Billion |
+9.14% |
| 2019-12-31 | CN¥16.15 Billion ≈ $2.36 Billion |
+10.65% |
| 2018-12-31 | CN¥14.59 Billion ≈ $2.14 Billion |
+9.06% |
| 2017-12-31 | CN¥13.38 Billion ≈ $1.96 Billion |
+34.75% |
| 2016-12-31 | CN¥9.93 Billion ≈ $1.45 Billion |
+1.79% |
| 2015-12-31 | CN¥9.76 Billion ≈ $1.43 Billion |
+6.26% |
| 2014-12-31 | CN¥9.18 Billion ≈ $1.34 Billion |
-2.27% |
| 2013-12-31 | CN¥9.39 Billion ≈ $1.37 Billion |
+29.18% |
| 2012-12-31 | CN¥7.27 Billion ≈ $1.06 Billion |
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About 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. It also engages in the procurement and sale of pape… Read more