Zhejiang Publishing & Media Co Ltd (601921) - Total Assets
Based on the latest financial reports, Zhejiang Publishing & Media Co Ltd (601921) holds total assets worth CN¥22.04 Billion CNY (≈ $3.22 Billion USD) as of March 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. Check Zhejiang Publishing & Media Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Publishing & Media Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Zhejiang Publishing & Media Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 601921 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Publishing & Media Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhejiang Publishing & Media Co Ltd's total assets of CN¥22.04 Billion consist of 74.7% current assets and 25.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.0% |
| Accounts Receivable | CN¥1.09 Billion | 5.2% |
| Inventory | CN¥2.71 Billion | 12.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥693.07 Million | 3.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see Zhejiang Publishing & Media Co Ltd (601921) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Publishing & Media Co Ltd's current assets represent 74.7% of total assets in 2025, an increase from 68.7% in 2017.
- Cash Position: Cash and equivalents constituted 24.0% of total assets in 2025, 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 12.8% 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 |
|---|---|---|
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩281.00 Billion |
|
Storytel AB (publ)
ST:STORY-B
|
Sweden | Skr3.20 Billion |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩91.79 Billion |
|
Attica Publications S.A
AT:ATEK
|
Greece | €29.22 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
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 | 2.30 | 2.13 | 1.62 |
| Quick Ratio | 1.88 | 1.73 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥9.47 Billion | CN¥9.11 Billion | CN¥4.82 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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | CN¥21.16 Billion |
| Market Capitalization | $2.40 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Publishing & Media Co Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhejiang Publishing & Media Co Ltd's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhejiang Publishing & Media Co Ltd (2017–2025)
The table below shows the annual total assets of Zhejiang Publishing & Media Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥21.16 Billion ≈ $3.10 Billion |
-2.78% |
| 2024-12-31 | CN¥21.76 Billion ≈ $3.18 Billion |
-2.25% |
| 2023-12-31 | CN¥22.26 Billion ≈ $3.26 Billion |
+0.87% |
| 2022-12-31 | CN¥22.07 Billion ≈ $3.23 Billion |
+7.15% |
| 2021-12-31 | CN¥20.60 Billion ≈ $3.01 Billion |
+27.70% |
| 2020-12-31 | CN¥16.13 Billion ≈ $2.36 Billion |
+10.02% |
| 2019-12-31 | CN¥14.66 Billion ≈ $2.15 Billion |
+5.60% |
| 2018-12-31 | CN¥13.88 Billion ≈ $2.03 Billion |
+3.11% |
| 2017-12-31 | CN¥13.47 Billion ≈ $1.97 Billion |
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About Zhejiang Publishing & Media Co Ltd
Zhejiang Publishing & Media Co., Ltd. engages in publishing, distribution, printing, and other activities in China. It is involved in publishing, distribution, wholesale, and retail of textbooks, supplementary teaching materials, general books, audio-visual products, cultural supplies, etc.; printing and packaging of various books and periodicals, etc.; and provision of information technology, lo… Read more