Northern United Publishing & Media Group Co Ltd (601999) - Total Assets
Based on the latest financial reports, Northern United Publishing & Media Group Co Ltd (601999) holds total assets worth CN¥4.11 Billion CNY (≈ $601.62 Million 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. See Northern United Publishing & Media Group net assets for net asset value and shareholders' equity analysis.
Northern United Publishing & Media Group Co Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Northern United Publishing & Media Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 601999 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Northern United Publishing & Media Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Northern United Publishing & Media Group Co Ltd's total assets of CN¥4.11 Billion consist of 67.5% current assets and 32.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 38.5% |
| Accounts Receivable | CN¥420.05 Million | 10.3% |
| Inventory | CN¥602.01 Million | 14.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥57.47 Million | 1.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2006–2025)
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. For live market cap, price, and company overview, see 601999 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northern United Publishing & Media Group Co Ltd's current assets represent 67.5% of total assets in 2025, an increase from 66.1% in 2006.
- Cash Position: Cash and equivalents constituted 38.5% of total assets in 2025, 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 14.8% 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 |
|---|---|---|
|
China Science Publishing & Media Ltd
SHG:601858
|
China | CN¥7.25 Billion |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
China | CN¥22.04 Billion |
|
Sonaecom SGPS
LS:SNC
|
Portugal | €1.39 Billion |
|
Dook Media Group Limited
SHE:301025
|
China | CN¥710.71 Million |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥957.14 Million |
|
North Media A/S
CO:NORTHM
|
Denmark | Dkr1.51 Billion |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$133.57 Million |
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 | 2.11 | 1.99 | 1.73 |
| Quick Ratio | 1.65 | 1.44 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.47 Billion | CN¥1.37 Billion | CN¥1.04 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 | 1.50 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | CN¥4.07 Billion |
| Market Capitalization | $484.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Northern United Publishing & Media Group Co Ltd's assets below their book value (0.12x), 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 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Northern United Publishing & Media Group Co Ltd (2006–2025)
The table below shows the annual total assets of Northern United Publishing & Media Group Co Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.07 Billion ≈ $595.96 Million |
-0.79% |
| 2024-12-31 | CN¥4.11 Billion ≈ $600.73 Million |
-2.30% |
| 2023-12-31 | CN¥4.20 Billion ≈ $614.87 Million |
-0.04% |
| 2022-12-31 | CN¥4.20 Billion ≈ $615.14 Million |
+1.22% |
| 2021-12-31 | CN¥4.15 Billion ≈ $607.72 Million |
+8.16% |
| 2020-12-31 | CN¥3.84 Billion ≈ $561.84 Million |
+4.11% |
| 2019-12-31 | CN¥3.69 Billion ≈ $539.68 Million |
+9.86% |
| 2018-12-31 | CN¥3.36 Billion ≈ $491.23 Million |
-0.41% |
| 2017-12-31 | CN¥3.37 Billion ≈ $493.27 Million |
+9.86% |
| 2016-12-31 | CN¥3.07 Billion ≈ $449.01 Million |
+4.94% |
| 2015-12-31 | CN¥2.92 Billion ≈ $427.88 Million |
+4.35% |
| 2014-12-31 | CN¥2.80 Billion ≈ $410.03 Million |
+7.26% |
| 2013-12-31 | CN¥2.61 Billion ≈ $382.27 Million |
+5.82% |
| 2012-12-31 | CN¥2.47 Billion ≈ $361.26 Million |
+2.40% |
| 2011-12-31 | CN¥2.41 Billion ≈ $352.80 Million |
+4.09% |
| 2010-12-31 | CN¥2.32 Billion ≈ $338.92 Million |
+3.26% |
| 2009-12-31 | CN¥2.24 Billion ≈ $328.23 Million |
+15.33% |
| 2008-12-31 | CN¥1.94 Billion ≈ $284.61 Million |
+4.22% |
| 2007-12-31 | CN¥1.87 Billion ≈ $273.08 Million |
+65.12% |
| 2006-12-31 | CN¥1.13 Billion ≈ $165.39 Million |
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About 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