Xinhua Winshare Publishing and Media Co Ltd (601811) - Total Assets
Based on the latest financial reports, Xinhua Winshare Publishing and Media Co Ltd (601811) holds total assets worth CN¥24.95 Billion CNY (≈ $3.65 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 net assets of Xinhua Winshare Publishing and Media Co for net asset value and shareholders' equity analysis.
Xinhua Winshare Publishing and Media Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Xinhua Winshare Publishing and Media Co Ltd's total assets have evolved over time, based on quarterly financial data.
Xinhua Winshare Publishing and Media Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Xinhua Winshare Publishing and Media Co Ltd's total assets of CN¥24.95 Billion consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 39.9% |
| Accounts Receivable | CN¥1.84 Billion | 8.1% |
| Inventory | CN¥2.42 Billion | 10.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥380.85 Million | 1.7% |
| Goodwill | CN¥622.65 Million | 2.7% |
Asset Composition Trend (2004–2024)
This chart illustrates how Xinhua Winshare Publishing and 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 Xinhua Winshare Publishing and Media Co (601811) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xinhua Winshare Publishing and Media Co Ltd's current assets represent 59.4% of total assets in 2024, a decrease from 151.5% in 2004.
- Cash Position: Cash and equivalents constituted 39.9% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 10.6% of total assets.
Xinhua Winshare Publishing and Media Co Ltd Competitors by Total Assets
Key competitors of Xinhua Winshare Publishing and Media Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
China | CN¥3.87 Billion |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
e-future.Co.Ltd
KQ:134060
|
Korea | ₩27.21 Billion |
|
FP Newspapers Inc
V:FP
|
Canada | CA$7.86 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 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 |
Xinhua Winshare Publishing and 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 | 1.62 | 1.63 | 1.53 |
| Quick Ratio | 1.27 | 1.28 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.63 Billion | CN¥5.56 Billion | CN¥3.46 Billion |
Xinhua Winshare Publishing and Media Co Ltd - Advanced Valuation Insights
This section examines the relationship between Xinhua Winshare Publishing and 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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | CN¥22.90 Billion |
| Market Capitalization | $1.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Xinhua Winshare Publishing and Media Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Xinhua Winshare Publishing and Media Co Ltd's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Xinhua Winshare Publishing and Media Co Ltd (2004–2024)
The table below shows the annual total assets of Xinhua Winshare Publishing and Media Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥22.90 Billion ≈ $3.35 Billion |
+5.10% |
| 2023-12-31 | CN¥21.79 Billion ≈ $3.19 Billion |
+5.50% |
| 2022-12-31 | CN¥20.65 Billion ≈ $3.02 Billion |
+10.00% |
| 2021-12-31 | CN¥18.77 Billion ≈ $2.75 Billion |
+10.64% |
| 2020-12-31 | CN¥16.97 Billion ≈ $2.48 Billion |
+10.73% |
| 2019-12-31 | CN¥15.32 Billion ≈ $2.24 Billion |
+15.33% |
| 2018-12-31 | CN¥13.29 Billion ≈ $1.94 Billion |
+8.15% |
| 2017-12-31 | CN¥12.29 Billion ≈ $1.80 Billion |
+0.26% |
| 2016-12-31 | CN¥12.26 Billion ≈ $1.79 Billion |
+14.07% |
| 2015-12-31 | CN¥10.74 Billion ≈ $1.57 Billion |
+18.76% |
| 2014-12-31 | CN¥9.05 Billion ≈ $1.32 Billion |
+8.03% |
| 2013-12-31 | CN¥8.37 Billion ≈ $1.23 Billion |
-4.08% |
| 2012-12-31 | CN¥8.73 Billion ≈ $1.28 Billion |
+12.22% |
| 2011-12-31 | CN¥7.78 Billion ≈ $1.14 Billion |
+7.09% |
| 2010-12-31 | CN¥7.26 Billion ≈ $1.06 Billion |
+25.28% |
| 2009-12-31 | CN¥5.80 Billion ≈ $848.43 Million |
+65.26% |
| 2008-12-31 | CN¥3.51 Billion ≈ $513.40 Million |
+3.70% |
| 2007-12-31 | CN¥3.38 Billion ≈ $495.11 Million |
+157.68% |
| 2006-12-31 | CN¥1.31 Billion ≈ $192.14 Million |
+27.44% |
| 2005-12-31 | CN¥1.03 Billion ≈ $150.77 Million |
+68.71% |
| 2004-12-31 | CN¥610.72 Million ≈ $89.37 Million |
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About Xinhua Winshare Publishing and Media Co Ltd
Xinhua Winshare Publishing and Media Co., Ltd. engages in the publishing and distribution businesses in the People's Republic of China. The company operates in through Publication and Distribution segments. The Publication segment publishes books, newspapers, journals, audio-visual products, and digital products; provides printing services; and supplies printing materials. The Distribution segmen… Read more