Zhejiang Publishing & Media Co Ltd
Zhejiang Publishing & Media Co., Ltd. engages in publishing, distribution, and printing activities in China. It publishes books, periodicals, newspapers, electronic publications, audio-visual products, and media, as well as digital publishing, media, and marketing, information technology, and online education services. The company was formerly known as Zhejiang Publishing Media Co., Ltd. and chan… Read more
Zhejiang Publishing & Media Co Ltd (601921) - Total Assets
Latest total assets as of September 2025: CN¥21.82 Billion CNY
Based on the latest financial reports, Zhejiang Publishing & Media Co Ltd (601921) holds total assets worth CN¥21.82 Billion CNY 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.
Zhejiang Publishing & Media Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Zhejiang Publishing & Media Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhejiang Publishing & Media Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Publishing & Media Co Ltd's total assets of CN¥21.82 Billion consist of 76.0% current assets and 24.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 27.7% |
| Accounts Receivable | CN¥1.24 Billion | 5.7% |
| Inventory | CN¥3.16 Billion | 14.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥703.78 Million | 3.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Zhejiang Publishing & 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Publishing & Media Co Ltd's current assets represent 76.0% of total assets in 2024, an increase from 68.7% in 2017.
- Cash Position: Cash and equivalents constituted 27.7% of total assets in 2024, up from 23.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 6.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 14.5% of total assets.
Zhejiang Publishing & Media Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Publishing & Media Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Zhejiang Publishing & Media Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Zhejiang Publishing & Media Co Ltd generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Zhejiang Publishing & Media Co Ltd generates $ 4.97 in net profit.
Zhejiang Publishing & 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 | 2.10 | 1.88 | 1.60 |
| Quick Ratio | 1.57 | 1.38 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥8.77 Billion | CN¥ 7.97 Billion | CN¥ 4.20 Billion |
Zhejiang Publishing & Media Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Publishing & 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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | CN¥21.76 Billion |
| Market Capitalization | $663.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Publishing & Media Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhejiang Publishing & Media Co Ltd's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhejiang Publishing & Media Co Ltd (2017–2024)
The table below shows the annual total assets of Zhejiang Publishing & Media Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥21.76 Billion | -2.25% |
| 2023-12-31 | CN¥22.26 Billion | +0.87% |
| 2022-12-31 | CN¥22.07 Billion | +7.15% |
| 2021-12-31 | CN¥20.60 Billion | +27.70% |
| 2020-12-31 | CN¥16.13 Billion | +10.02% |
| 2019-12-31 | CN¥14.66 Billion | +5.60% |
| 2018-12-31 | CN¥13.88 Billion | +3.11% |
| 2017-12-31 | CN¥13.47 Billion | -- |