Xinhua Winshare Publishing and Media Co Ltd (601811) - Total Assets

Latest as of September 2025: CN¥24.95 Billion CNY ≈ $3.65 Billion USD

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

SHG:601811 China Publishing
Market Cap
$1.59 Billion
CN¥10.90 Billion CNY
Market Cap Rank
#7199 Global
#1729 in China
Share Price
CN¥13.76
Change (1 day)
+0.44%
52-Week Range
CN¥12.76 - CN¥16.63
All Time High
CN¥28.87
About

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