China South Publishing & Media Group Co Ltd
China South Publishing & Media Group Co., Ltd, together with its subsidiaries, engages in the publishing, printing, distribution, media, and financing businesses in China. The company offers publishing products, including general and textbooks; and prints publications, newspapers, packages, bills and receipts, anti-counterfeit, digital and imposition products, etc., as well as distributes publica… Read more
China South Publishing & Media Group Co Ltd (601098) - Total Assets
Latest total assets as of September 2025: CN¥26.71 Billion CNY
Based on the latest financial reports, China South Publishing & Media Group Co Ltd (601098) holds total assets worth CN¥26.71 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.
China South Publishing & Media Group Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how China South Publishing & Media Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China South Publishing & Media Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China South Publishing & Media Group Co Ltd's total assets of CN¥26.71 Billion consist of 82.1% current assets and 17.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 45.7% |
| Accounts Receivable | CN¥1.63 Billion | 6.0% |
| Inventory | CN¥1.13 Billion | 4.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥931.91 Million | 3.4% |
| Goodwill | CN¥62.39 Million | 0.2% |
Asset Composition Trend (2008–2024)
This chart illustrates how China South Publishing & Media Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China South Publishing & Media Group Co Ltd's current assets represent 82.1% of total assets in 2024, an increase from 56.8% in 2008.
- Cash Position: Cash and equivalents constituted 45.7% of total assets in 2024, up from 27.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 15.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.
China South Publishing & Media Group Co Ltd Competitors by Total Assets
Key competitors of China South Publishing & Media Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 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 |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
China South Publishing & Media Group Co Ltd - 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 - China South Publishing & Media Group Co Ltd generates 0.49x 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, China South Publishing & Media Group Co Ltd generates $5.01 in net profit.
China South Publishing & Media Group 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 | 2.37 | 2.21 | 2.54 |
| Quick Ratio | 2.20 | 2.03 | 2.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥12.60 Billion | CN¥ 11.83 Billion | CN¥ 12.15 Billion |
China South Publishing & Media Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between China South Publishing & Media Group 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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | CN¥27.34 Billion |
| Market Capitalization | $961.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values China South Publishing & Media Group Co Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China South Publishing & Media Group Co Ltd's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China South Publishing & Media Group Co Ltd (2008–2024)
The table below shows the annual total assets of China South Publishing & Media Group Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥27.34 Billion | +7.77% |
| 2023-12-31 | CN¥25.37 Billion | +2.32% |
| 2022-12-31 | CN¥24.79 Billion | +3.04% |
| 2021-12-31 | CN¥24.06 Billion | +3.97% |
| 2020-12-31 | CN¥23.14 Billion | +6.13% |
| 2019-12-31 | CN¥21.81 Billion | +7.63% |
| 2018-12-31 | CN¥20.26 Billion | +2.98% |
| 2017-12-31 | CN¥19.67 Billion | +5.67% |
| 2016-12-31 | CN¥18.62 Billion | +11.34% |
| 2015-12-31 | CN¥16.72 Billion | +10.45% |
| 2014-12-31 | CN¥15.14 Billion | +16.35% |
| 2013-12-31 | CN¥13.01 Billion | +9.82% |
| 2012-12-31 | CN¥11.85 Billion | +8.78% |
| 2011-12-31 | CN¥10.89 Billion | +11.96% |
| 2010-12-31 | CN¥9.73 Billion | +73.53% |
| 2009-12-31 | CN¥5.61 Billion | +11.55% |
| 2008-12-31 | CN¥5.03 Billion | -- |