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¥19.60 Billion CNY (≈ $2.87 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.
Anhui Xinhua Media Co Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Anhui Xinhua Media Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Anhui Xinhua Media Co Ltd (601801) total market value for the company's overall valuation and market capitalisation.
Anhui Xinhua Media Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Anhui Xinhua Media Co Ltd's total assets of CN¥19.60 Billion consist of 80.7% current assets and 19.3% non-current assets. Review Anhui Xinhua Media Co Ltd (601801) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 49.9% |
| Accounts Receivable | CN¥948.44 Million | 4.9% |
| Inventory | CN¥1.22 Billion | 6.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥200.09 Million | 1.0% |
| Goodwill | CN¥13.15 Million | 0.1% |
Asset Composition Trend (2006–2025)
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. See today's stock price for Anhui Xinhua Media Co Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Anhui Xinhua Media Co Ltd's current assets represent 80.7% of total assets in 2025, an increase from 54.1% in 2006.
- Cash Position: Cash and equivalents constituted 49.9% of total assets in 2025, 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 6.4% 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 |
|---|---|---|
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥102.58 Billion |
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
Israel | ILA2.45 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.25 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
Turkey | TL3.03 Billion |
|
Bokusgruppen AB
ST:BOKUS
|
Sweden | Skr1.50 Billion |
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 | 2.27 | 2.36 | 2.47 |
| Quick Ratio | 2.07 | 2.22 | 2.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥8.89 Billion | CN¥8.45 Billion | CN¥7.65 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | CN¥19.20 Billion |
| Market Capitalization | $1.67 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.
Slight Asset Contraction: Anhui Xinhua Media Co Ltd's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Anhui Xinhua Media Co Ltd (2006–2025)
The table below shows the annual total assets of Anhui Xinhua Media Co Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥19.20 Billion ≈ $2.81 Billion |
-0.48% |
| 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 distribution of books, newspapers, periodicals, and electronic publications in China and internationally. The company is involved in the distribution of textbooks for primary and secondary schools; wholesale and retail of audio-visual products; production of TV variety shows, TV specials, TV dramas, and TV cartoons, as well as television variety shows, … Read more