Heilongjiang Publishing & Media Co Ltd (605577) - Total Assets
Based on the latest financial reports, Heilongjiang Publishing & Media Co Ltd (605577) holds total assets worth CN¥5.93 Billion CNY (≈ $868.41 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.
Heilongjiang Publishing & Media Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Heilongjiang Publishing & Media Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 605577 market cap for the company's overall valuation and market capitalisation.
Heilongjiang Publishing & Media Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Heilongjiang Publishing & Media Co Ltd's total assets of CN¥5.93 Billion consist of 56.9% current assets and 43.1% non-current assets. Review 605577 current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 40.7% |
| Accounts Receivable | CN¥58.21 Million | 1.0% |
| Inventory | CN¥180.48 Million | 3.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥244.79 Million | 4.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Heilongjiang Publishing & Media 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 Heilongjiang Publishing & Media Co Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heilongjiang Publishing & Media Co Ltd's current assets represent 56.9% of total assets in 2025, an increase from 35.3% in 2017.
- Cash Position: Cash and equivalents constituted 40.7% of total assets in 2025, up from 22.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 8.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 4.2% of total assets.
Heilongjiang Publishing & Media Co Ltd Competitors by Total Assets
Key competitors of Heilongjiang Publishing & Media Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
China | CN¥3.87 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €309.91 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$135.25 Million |
|
FP Newspapers Inc
V:FP
|
Canada | CA$8.42 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$177.49 Million |
Heilongjiang Publishing & Media 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 | 4.39 | 3.93 | 2.89 |
| Quick Ratio | 4.21 | 3.74 | 2.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.68 Billion | CN¥2.46 Billion | CN¥1.33 Billion |
Heilongjiang Publishing & Media Co Ltd - Advanced Valuation Insights
This section examines the relationship between Heilongjiang Publishing & Media 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 | 1.32 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | CN¥5.78 Billion |
| Market Capitalization | $1.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Heilongjiang Publishing & Media Co Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Heilongjiang Publishing & Media Co Ltd's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Heilongjiang Publishing & Media Co Ltd (2017–2025)
The table below shows the annual total assets of Heilongjiang Publishing & Media Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.78 Billion ≈ $845.28 Million |
+1.62% |
| 2024-12-31 | CN¥5.68 Billion ≈ $831.80 Million |
+6.83% |
| 2023-12-31 | CN¥5.32 Billion ≈ $778.62 Million |
+5.61% |
| 2022-12-31 | CN¥5.04 Billion ≈ $737.27 Million |
+7.48% |
| 2021-12-31 | CN¥4.69 Billion ≈ $685.98 Million |
+11.53% |
| 2020-12-31 | CN¥4.20 Billion ≈ $615.05 Million |
+3.13% |
| 2019-12-31 | CN¥4.08 Billion ≈ $596.36 Million |
+1.29% |
| 2018-12-31 | CN¥4.02 Billion ≈ $588.75 Million |
+6.70% |
| 2017-12-31 | CN¥3.77 Billion ≈ $551.78 Million |
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About Heilongjiang Publishing & Media Co Ltd
Heilongjiang Publishing & Media Co., Ltd. engages inediting, printing, and distributing books, newspapers, and periodicals in China. The company offers digital products, such as audio-visual products, electronic products, and digital education products. It also engages in the online businesses, such as e-commerce, short videos, and live streaming e-commerce, as well as provides digital media, tec… Read more