Shandong Publishing & Media (601019) - Total Assets
Based on the latest financial reports, Shandong Publishing & Media (601019) holds total assets worth CN¥23.35 Billion CNY (≈ $3.42 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 what is Shandong Publishing & Media's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Shandong Publishing & Media stock valuation.
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 |
|---|---|---|
|
China Science Publishing & Media Ltd
SHG:601858
|
China | CN¥7.25 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥16.03 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Muza S.A
WAR:MZA
|
Poland | zł62.93 Million |
|
Gyldendal A/S
CO:GYLD-B
|
Denmark | Dkr693.14 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 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 | 2.31 | 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 | 0.10 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | CN¥21.84 Billion |
| Market Capitalization | $2.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Publishing & Media's assets below their book value (0.10x), 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 ≈ $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 |
-- |
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.; and wholesales and retails stationary products. It… Read more