China Publishing & Media Hldg (601949) - Total Assets
Based on the latest financial reports, China Publishing & Media Hldg (601949) holds total assets worth CN¥16.06 Billion CNY (≈ $2.35 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 601949 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
China Publishing & Media Hldg - Total Assets Trend (2012–2025)
This chart illustrates how China Publishing & Media Hldg's total assets have evolved over time, based on quarterly financial data. Check how high is China Publishing & Media Hldg's earnings quality to evaluate the quality of earnings relative to operating cash generation.
China Publishing & Media Hldg - Asset Composition Analysis
Current Asset Composition (December 2025)
China Publishing & Media Hldg's total assets of CN¥16.06 Billion consist of 52.8% current assets and 47.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.2% |
| Accounts Receivable | CN¥693.30 Million | 4.3% |
| Inventory | CN¥2.23 Billion | 13.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥850.09 Million | 5.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see how much is China Publishing & Media Hldg worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Publishing & Media Hldg's current assets represent 52.8% of total assets in 2025, a decrease from 76.7% in 2012.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, 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 13.7% 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 |
|---|---|---|
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
China | CN¥3.87 Billion |
|
Qingdao Citymedia Co Ltd
SHG:600229
|
China | CN¥4.22 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
D&C Media Co.Ltd
KQ:263720
|
Korea | ₩121.10 Billion |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
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 | 2.17 | 2.44 | 2.27 |
| Quick Ratio | 1.56 | 1.81 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.53 Billion | CN¥5.55 Billion | CN¥5.41 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | CN¥16.30 Billion |
| Market Capitalization | $1.39 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Publishing & Media Hldg's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Publishing & Media Hldg's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Publishing & Media Hldg (2012–2025)
The table below shows the annual total assets of China Publishing & Media Hldg from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥16.30 Billion ≈ $2.38 Billion |
+1.20% |
| 2024-12-31 | CN¥16.10 Billion ≈ $2.36 Billion |
+3.05% |
| 2023-12-31 | CN¥15.63 Billion ≈ $2.29 Billion |
+5.14% |
| 2022-12-31 | CN¥14.86 Billion ≈ $2.17 Billion |
+2.50% |
| 2021-12-31 | CN¥14.50 Billion ≈ $2.12 Billion |
+5.23% |
| 2020-12-31 | CN¥13.78 Billion ≈ $2.02 Billion |
+4.28% |
| 2019-12-31 | CN¥13.21 Billion ≈ $1.93 Billion |
+12.69% |
| 2018-12-31 | CN¥11.73 Billion ≈ $1.72 Billion |
+7.27% |
| 2017-12-31 | CN¥10.93 Billion ≈ $1.60 Billion |
+21.68% |
| 2016-12-31 | CN¥8.98 Billion ≈ $1.31 Billion |
+5.47% |
| 2015-12-31 | CN¥8.52 Billion ≈ $1.25 Billion |
+12.87% |
| 2014-12-31 | CN¥7.55 Billion ≈ $1.10 Billion |
+22.55% |
| 2013-12-31 | CN¥6.16 Billion ≈ $901.09 Million |
+25.98% |
| 2012-12-31 | CN¥4.89 Billion ≈ $715.29 Million |
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About 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.