China Science Publishing & Media Ltd (601858) - Total Assets
Based on the latest financial reports, China Science Publishing & Media Ltd (601858) holds total assets worth CN¥7.25 Billion CNY (≈ $1.06 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. Check 601858 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Science Publishing & Media Ltd - Total Assets Trend (2011–2024)
This chart illustrates how China Science Publishing & Media Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of China Science Publishing & Media Ltd to see how much of total assets are deployed in long-term investments.
China Science Publishing & Media Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China Science Publishing & Media Ltd's total assets of CN¥7.25 Billion consist of 54.6% current assets and 45.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.4% |
| Accounts Receivable | CN¥198.52 Million | 2.7% |
| Inventory | CN¥543.51 Million | 7.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥160.15 Million | 2.2% |
| Goodwill | CN¥57.66 Million | 0.8% |
Asset Composition Trend (2011–2024)
This chart illustrates how China Science Publishing & Media 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 601858 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Science Publishing & Media Ltd's current assets represent 54.6% of total assets in 2024, a decrease from 87.3% in 2011.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2024, down from 51.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 7.4% of total assets.
China Science Publishing & Media Ltd Competitors by Total Assets
Key competitors of China Science Publishing & Media Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
China | CN¥1.42 Billion |
|
MPS Limited
NSE:MPSLTD
|
India | Rs9.42 Billion |
|
Polaris Media
OL:POL
|
Norway | Nkr3.99 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
e-future.Co.Ltd
KQ:134060
|
Korea | ₩27.21 Billion |
|
Gyldendal A/S
CO:GYLD-B
|
Denmark | Dkr693.14 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
China Science Publishing & Media 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 | 3.25 | 2.35 | 2.18 |
| Quick Ratio | 2.85 | 1.93 | 1.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.39 Billion | CN¥2.06 Billion | CN¥1.88 Billion |
China Science Publishing & Media Ltd - Advanced Valuation Insights
This section examines the relationship between China Science Publishing & Media 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 | 3.20 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | CN¥7.36 Billion |
| Market Capitalization | $2.17 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Science Publishing & Media Ltd's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Science Publishing & Media Ltd's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Science Publishing & Media Ltd (2011–2024)
The table below shows the annual total assets of China Science Publishing & Media Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.36 Billion ≈ $1.08 Billion |
+3.79% |
| 2023-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
+4.46% |
| 2022-12-31 | CN¥6.79 Billion ≈ $993.38 Million |
+3.87% |
| 2021-12-31 | CN¥6.54 Billion ≈ $956.33 Million |
+8.34% |
| 2020-12-31 | CN¥6.03 Billion ≈ $882.69 Million |
+7.43% |
| 2019-12-31 | CN¥5.61 Billion ≈ $821.64 Million |
+13.42% |
| 2018-12-31 | CN¥4.95 Billion ≈ $724.41 Million |
+9.01% |
| 2017-12-31 | CN¥4.54 Billion ≈ $664.55 Million |
+47.88% |
| 2016-12-31 | CN¥3.07 Billion ≈ $449.40 Million |
+9.65% |
| 2015-12-31 | CN¥2.80 Billion ≈ $409.86 Million |
+11.64% |
| 2014-12-31 | CN¥2.51 Billion ≈ $367.14 Million |
+10.48% |
| 2013-12-31 | CN¥2.27 Billion ≈ $332.30 Million |
+13.34% |
| 2012-12-31 | CN¥2.00 Billion ≈ $293.20 Million |
+19.93% |
| 2011-12-31 | CN¥1.67 Billion ≈ $244.47 Million |
-- |
About China Science Publishing & Media Ltd
China Science Publishing & Media Ltd. engages in publishing of books and periodicals in China. It offers academic monographs, teaching materials, supplementary teaching materials, science books, and other books, as well as academic periodicals and magazine. The company also imports and exports books, periodicals, databases and other publications; sells digital products; and provides platform serv… Read more