Shandong Publishing & Media (601019) - 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.
Shandong Publishing & Media - Total Assets Trend (2012–2025)
This chart illustrates how Shandong Publishing & Media's total assets have evolved over time, based on quarterly financial data. Also see Shandong Publishing & Media stock valuation for the company's overall valuation and market capitalisation.
Shandong Publishing & Media - Asset Composition Analysis
Current Asset Composition (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. Review Shandong Publishing & Media balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See Shandong Publishing & Media (601019) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373
|
China | CN¥27.97 Billion |
|
Dook Media Group Limited
SHE:301025
|
China | CN¥710.71 Million |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL352.39 Million |
|
D&C Media Co.Ltd
KQ:263720
|
Korea | ₩121.10 Billion |
|
China Science Publishing & Media Ltd
SHG:601858
|
China | CN¥7.25 Billion |
|
Gyldendal A/S
CO:GYLD-B
|
Denmark | Dkr693.14 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 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 | 0.09 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | CN¥22.23 Billion |
| Market Capitalization | $2.06 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Publishing & Media's assets below their book value (0.09x), 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