China Publishing & Media Hldg
China Publishing & Media Holdings Co., Ltd. publishes books, newspapers, periodicals, audio-visual products, and electronic publications in China. It is also involved in the paper publishing, digital publishing, printing and copying, information services, and copyright trading services. China Publishing & Media Holdings Co., Ltd. was founded in 2011 and is based in Beijing, China.
China Publishing & Media Hldg (601949) - Total Assets
Latest total assets as of September 2025: CN¥16.03 Billion CNY
Based on the latest financial reports, China Publishing & Media Hldg (601949) holds total assets worth CN¥16.03 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.
China Publishing & Media Hldg - Total Assets Trend (2012–2024)
This chart illustrates how China Publishing & Media Hldg’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Publishing & Media Hldg - Asset Composition Analysis
Current Asset Composition (December 2024)
China Publishing & Media Hldg's total assets of CN¥16.03 Billion consist of 62.6% current assets and 37.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.2% |
| Accounts Receivable | CN¥880.06 Million | 5.5% |
| Inventory | CN¥2.30 Billion | 14.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥877.94 Million | 5.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how China Publishing & Media Hldg'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: China Publishing & Media Hldg's current assets represent 62.6% of total assets in 2024, a decrease from 76.7% in 2012.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, down from 32.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 10.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 14.3% of total assets.
China Publishing & Media Hldg Competitors by Total Assets
Key competitors of China Publishing & Media Hldg 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 |
China Publishing & Media Hldg - 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
Lower asset utilization - China Publishing & Media Hldg generates 0.38x 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, China Publishing & Media Hldg generates $ 4.00 in net profit.
China Publishing & Media Hldg - 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 | 2.28 | 2.20 | 2.40 |
| Quick Ratio | 1.65 | 1.57 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.16 Billion | CN¥ 5.14 Billion | CN¥ 5.40 Billion |
China Publishing & Media Hldg - Advanced Valuation Insights
This section examines the relationship between China Publishing & Media Hldg'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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | CN¥16.10 Billion |
| Market Capitalization | $378.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Publishing & Media Hldg's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Publishing & Media Hldg's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Publishing & Media Hldg (2012–2024)
The table below shows the annual total assets of China Publishing & Media Hldg from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥16.10 Billion | +3.05% |
| 2023-12-31 | CN¥15.63 Billion | +5.14% |
| 2022-12-31 | CN¥14.86 Billion | +2.50% |
| 2021-12-31 | CN¥14.50 Billion | +5.23% |
| 2020-12-31 | CN¥13.78 Billion | +4.28% |
| 2019-12-31 | CN¥13.21 Billion | +12.69% |
| 2018-12-31 | CN¥11.73 Billion | +7.27% |
| 2017-12-31 | CN¥10.93 Billion | +21.68% |
| 2016-12-31 | CN¥8.98 Billion | +5.47% |
| 2015-12-31 | CN¥8.52 Billion | +12.87% |
| 2014-12-31 | CN¥7.55 Billion | +22.55% |
| 2013-12-31 | CN¥6.16 Billion | +25.98% |
| 2012-12-31 | CN¥4.89 Billion | -- |