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.
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
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