Anhui Xinhua Media Co Ltd (601801) - Total Assets
Based on the latest financial reports, Anhui Xinhua Media Co Ltd (601801) holds total assets worth CN¥19.84 Billion CNY (≈ $2.90 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 Anhui Xinhua Media Co Ltd net assets for net asset value and shareholders' equity analysis.
Anhui Xinhua Media Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Anhui Xinhua Media Co Ltd's total assets have evolved over time, based on quarterly financial data.
Anhui Xinhua Media Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Anhui Xinhua Media Co Ltd's total assets of CN¥19.84 Billion consist of 76.8% current assets and 23.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 59.6% |
| Accounts Receivable | CN¥1.23 Billion | 6.4% |
| Inventory | CN¥1.52 Billion | 7.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥209.28 Million | 1.1% |
| Goodwill | CN¥23.88 Million | 0.1% |
Asset Composition Trend (2006–2024)
This chart illustrates how Anhui Xinhua Media 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. For live market cap, price, and company overview, see 601801 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Anhui Xinhua Media Co Ltd's current assets represent 76.8% of total assets in 2024, an increase from 54.1% in 2006.
- Cash Position: Cash and equivalents constituted 59.6% of total assets in 2024, up from 34.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 15.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 7.9% of total assets.
Anhui Xinhua Media Co Ltd Competitors by Total Assets
Key competitors of Anhui Xinhua Media Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
Turkey | TL3.03 Billion |
|
BEBO Health SA
PA:MLBBO
|
France | €4.94 Million |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
China | CN¥1.95 Billion |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$3.88 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Super Retail Group Ltd
AU:SUL
|
Australia | AU$3.34 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$698.43 Million |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$720.35 Million |
Anhui Xinhua Media 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 | 2.35 | 2.00 | 2.91 |
| Quick Ratio | 2.18 | 1.86 | 2.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥9.22 Billion | CN¥7.76 Billion | CN¥7.09 Billion |
Anhui Xinhua Media Co Ltd - Advanced Valuation Insights
This section examines the relationship between Anhui Xinhua Media 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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | CN¥19.29 Billion |
| Market Capitalization | $1.73 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Anhui Xinhua Media Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Anhui Xinhua Media Co Ltd's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Anhui Xinhua Media Co Ltd (2006–2024)
The table below shows the annual total assets of Anhui Xinhua Media Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥19.29 Billion ≈ $2.82 Billion |
+2.28% |
| 2023-12-31 | CN¥18.86 Billion ≈ $2.76 Billion |
+7.75% |
| 2022-12-31 | CN¥17.51 Billion ≈ $2.56 Billion |
+3.49% |
| 2021-12-31 | CN¥16.91 Billion ≈ $2.48 Billion |
+15.24% |
| 2020-12-31 | CN¥14.68 Billion ≈ $2.15 Billion |
+4.28% |
| 2019-12-31 | CN¥14.08 Billion ≈ $2.06 Billion |
+6.87% |
| 2018-12-31 | CN¥13.17 Billion ≈ $1.93 Billion |
+7.19% |
| 2017-12-31 | CN¥12.29 Billion ≈ $1.80 Billion |
+11.57% |
| 2016-12-31 | CN¥11.01 Billion ≈ $1.61 Billion |
+38.96% |
| 2015-12-31 | CN¥7.93 Billion ≈ $1.16 Billion |
+9.96% |
| 2014-12-31 | CN¥7.21 Billion ≈ $1.05 Billion |
+15.34% |
| 2013-12-31 | CN¥6.25 Billion ≈ $914.47 Million |
+16.64% |
| 2012-12-31 | CN¥5.36 Billion ≈ $784.01 Million |
+11.41% |
| 2011-12-31 | CN¥4.81 Billion ≈ $703.70 Million |
+4.80% |
| 2010-12-31 | CN¥4.59 Billion ≈ $671.48 Million |
+52.61% |
| 2009-12-31 | CN¥3.01 Billion ≈ $439.99 Million |
+11.25% |
| 2008-12-31 | CN¥2.70 Billion ≈ $395.49 Million |
+15.70% |
| 2007-12-31 | CN¥2.34 Billion ≈ $341.81 Million |
-9.06% |
| 2006-12-31 | CN¥2.57 Billion ≈ $375.86 Million |
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About Anhui Xinhua Media Co Ltd
Anhui Xinhua Media Co., Ltd. engages in the cultural services, education services, supply chain management, and other culture-related businesses in China. It engages in the general distribution of books, newspapers, periodicals, and electronic publications; wholesale and retail of audio-visual products; production of TV variety shows, specials, dramas, and cartoons; book rental, manufacturing and… Read more