Duzhe Publishing & Media Corp (603999) - Total Assets
Based on the latest financial reports, Duzhe Publishing & Media Corp (603999) holds total assets worth CN¥2.54 Billion CNY (≈ $372.13 Million USD) as of June 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. Explore 603999 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Duzhe Publishing & Media Corp - Total Assets Trend (2012–2024)
This chart illustrates how Duzhe Publishing & Media Corp's total assets have evolved over time, based on quarterly financial data. See what is Duzhe Publishing & Media Corp's book value for net asset value and shareholders' equity analysis.
Duzhe Publishing & Media Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Duzhe Publishing & Media Corp's total assets of CN¥2.54 Billion consist of 67.8% current assets and 32.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 45.4% |
| Accounts Receivable | CN¥122.41 Million | 4.8% |
| Inventory | CN¥186.95 Million | 7.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥101.14 Million | 4.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Duzhe Publishing & Media Corp'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 Duzhe Publishing & Media Corp (603999) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Duzhe Publishing & Media Corp's current assets represent 67.8% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 45.4% of total assets in 2024, up from 40.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 7.3% of total assets.
Duzhe Publishing & Media Corp Competitors by Total Assets
Key competitors of Duzhe Publishing & Media Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Science Publishing & Media Ltd
SHG:601858
|
China | CN¥7.25 Billion |
|
Southern Publishing&Media Co
SHG:601900
|
China | CN¥18.75 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥957.14 Million |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
China | CN¥852.81 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
Duzhe Publishing & Media Corp - 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 | 4.14 | 4.08 | 5.22 |
| Quick Ratio | 3.75 | 3.74 | 4.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.31 Billion | CN¥1.25 Billion | CN¥1.11 Billion |
Duzhe Publishing & Media Corp - Advanced Valuation Insights
This section examines the relationship between Duzhe Publishing & Media Corp'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 | 2.00 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | CN¥2.56 Billion |
| Market Capitalization | $466.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Duzhe Publishing & Media Corp's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Duzhe Publishing & Media Corp's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Duzhe Publishing & Media Corp (2012–2024)
The table below shows the annual total assets of Duzhe Publishing & Media Corp from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.56 Billion ≈ $374.65 Million |
+1.97% |
| 2023-12-31 | CN¥2.51 Billion ≈ $367.42 Million |
+2.56% |
| 2022-12-31 | CN¥2.45 Billion ≈ $358.24 Million |
+5.96% |
| 2021-12-31 | CN¥2.31 Billion ≈ $338.10 Million |
+8.21% |
| 2020-12-31 | CN¥2.14 Billion ≈ $312.43 Million |
+3.97% |
| 2019-12-31 | CN¥2.05 Billion ≈ $300.51 Million |
+2.58% |
| 2018-12-31 | CN¥2.00 Billion ≈ $292.96 Million |
+0.93% |
| 2017-12-31 | CN¥1.98 Billion ≈ $290.27 Million |
+2.39% |
| 2016-12-31 | CN¥1.94 Billion ≈ $283.49 Million |
+1.01% |
| 2015-12-31 | CN¥1.92 Billion ≈ $280.66 Million |
+43.37% |
| 2014-12-31 | CN¥1.34 Billion ≈ $195.76 Million |
+12.57% |
| 2013-12-31 | CN¥1.19 Billion ≈ $173.89 Million |
+22.25% |
| 2012-12-31 | CN¥972.03 Million ≈ $142.24 Million |
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About Duzhe Publishing & Media Corp
DuZhe Publish&Media Co.,Ltd engages in the publication, distribution, and reading services. It publishes newspapers and periodicals, books, and textbooks. The company also publishes electronic papers, such as journals, books, textbooks, and supplementary materials; and offers digital products, online education, and other products, as well as offers cultural creativity products. In addition, it of… Read more