Northern United Publishing & Media Group Co Ltd (601999) - Total Assets

Latest as of March 2026: CN¥4.11 Billion CNY ≈ $601.62 Million USD

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.

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. Also see 601999 company net worth for the company's overall valuation and market capitalisation.

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. Review 601999 liabilities breakdown to assess the company's total debt and financial obligations.

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. See today's stock price for Northern United Publishing & Media Group for real-time trading data and today's change.

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
People.Cn Co Ltd
SHG:603000
China CN¥5.48 Billion
Tangel Publishing
SHE:300148
China CN¥1.48 Billion
Gyldendal ASA
OL:GYL
Norway Nkr2.11 Billion
Aspermont Ltd
AU:ASP
Australia AU$15.32 Million
Roularta
BR:ROU
Belgium €319.32 Million
Yellow Pages Limited
TO:Y
Canada CA$162.59 Million
Postmedia Network Canada Corp
TO:PNC-B
Canada CA$177.49 Million
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 1.25
Latest Market Cap to Assets Ratio 0.14
Asset Growth Rate (YoY) -0.8%
Total Assets CN¥4.07 Billion
Market Capitalization $561.09 Million USD

Valuation Analysis

Below Book Valuation: The market values Northern United Publishing & Media Group Co Ltd's assets below their book value (0.14x), 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

SHG:601999 China Publishing
Market Cap
$561.09 Million
CN¥3.83 Billion CNY
Market Cap Rank
#11670 Global
#3296 in China
Share Price
CN¥6.96
Change (1 day)
+2.81%
52-Week Range
CN¥5.46 - CN¥8.46
All Time High
CN¥14.97
About

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. The company is involved in the publishing and distribution textbooks and supplementary teaching materials and electronic audio-visual products, as well as the wholesale, retail, and chain operation of g… Read more