Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media (Group) Company Limited engages in the publication, distribution, and printing of textbooks, supplementary books, general books, and other publications in China. It is involved in the publishing and distribution of teaching materials and electronic audio-visual products; printing of publications, packaging and decoration products, bills, and labels; supply of ma… Read more
Northern United Publishing & Media Group Co Ltd (601999) - Total Assets
Latest total assets as of September 2025: CN¥4.28 Billion CNY
Based on the latest financial reports, Northern United Publishing & Media Group Co Ltd (601999) holds total assets worth CN¥4.28 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.
Northern United Publishing & Media Group Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Northern United Publishing & Media Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Northern United Publishing & Media Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Northern United Publishing & Media Group Co Ltd's total assets of CN¥4.28 Billion consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 32.5% |
| Accounts Receivable | CN¥536.09 Million | 13.1% |
| Inventory | CN¥771.70 Million | 18.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥63.75 Million | 1.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Northern United Publishing & Media Group 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: Northern United Publishing & Media Group Co Ltd's current assets represent 66.8% of total assets in 2024, an increase from 66.1% in 2006.
- Cash Position: Cash and equivalents constituted 32.5% of total assets in 2024, up from 3.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 9.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 18.8% of total assets.
Northern United Publishing & Media Group Co Ltd Competitors by Total Assets
Key competitors of Northern United Publishing & Media Group 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 |
Northern United Publishing & Media Group 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 - Northern United Publishing & Media Group Co Ltd generates 0.59x 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, Northern United Publishing & Media Group Co Ltd generates $ 2.49 in net profit.
Northern United Publishing & Media Group 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 | 1.94 | 1.75 | 1.76 |
| Quick Ratio | 1.47 | 1.30 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.43 Billion | CN¥ 1.28 Billion | CN¥ 1.02 Billion |
Northern United Publishing & Media Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Northern United Publishing & Media Group 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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | CN¥4.11 Billion |
| Market Capitalization | $174.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Northern United Publishing & Media Group Co Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Northern United Publishing & Media Group Co Ltd's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Northern United Publishing & Media Group Co Ltd (2006–2024)
The table below shows the annual total assets of Northern United Publishing & Media Group Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.11 Billion | -2.30% |
| 2023-12-31 | CN¥4.20 Billion | -0.04% |
| 2022-12-31 | CN¥4.20 Billion | +1.22% |
| 2021-12-31 | CN¥4.15 Billion | +8.16% |
| 2020-12-31 | CN¥3.84 Billion | +4.11% |
| 2019-12-31 | CN¥3.69 Billion | +9.86% |
| 2018-12-31 | CN¥3.36 Billion | -0.41% |
| 2017-12-31 | CN¥3.37 Billion | +9.86% |
| 2016-12-31 | CN¥3.07 Billion | +4.94% |
| 2015-12-31 | CN¥2.92 Billion | +4.35% |
| 2014-12-31 | CN¥2.80 Billion | +7.26% |
| 2013-12-31 | CN¥2.61 Billion | +5.82% |
| 2012-12-31 | CN¥2.47 Billion | +2.40% |
| 2011-12-31 | CN¥2.41 Billion | +4.09% |
| 2010-12-31 | CN¥2.32 Billion | +3.26% |
| 2009-12-31 | CN¥2.24 Billion | +15.33% |
| 2008-12-31 | CN¥1.94 Billion | +4.22% |
| 2007-12-31 | CN¥1.87 Billion | +65.12% |
| 2006-12-31 | CN¥1.13 Billion | -- |