IDREAMSKY TE+H. DL-0001 (08IA) - Total Liabilities
Based on the latest financial reports, IDREAMSKY TE+H. DL-0001 (08IA) has total liabilities worth €1.98 Billion EUR (≈ $2.32 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore IDREAMSKY TE+H. DL-0001 (08IA) equity growth momentum to track the company's year-over-year net asset growth rate.
IDREAMSKY TE+H. DL-0001 - Total Liabilities Trend (2021–2024)
This chart illustrates how IDREAMSKY TE+H. DL-0001's total liabilities have evolved over time, based on quarterly financial data. See IDREAMSKY TE+H. DL-0001 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
IDREAMSKY TE+H. DL-0001 Competitors by Total Liabilities
The table below lists competitors of IDREAMSKY TE+H. DL-0001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Betamek Bhd
KLSE:0263
|
Malaysia | RM61.35 Million |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
Germany | €167.39 Billion |
|
Taekyung BK Co Ltd
KO:014580
|
Korea | ₩199.16 Billion |
|
Dilli Illustrate Inc
KQ:131180
|
Korea | ₩5.98 Billion |
|
Medicalg
WAR:MDG
|
Poland | zł48.42 Million |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
Turkey | TL221.75 Million |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
USA | $7.81 Million |
|
Orior AG
SW:ORON
|
Switzerland | CHF305.97 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down IDREAMSKY TE+H. DL-0001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is IDREAMSKY TE+H. DL-0001 worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IDREAMSKY TE+H. DL-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IDREAMSKY TE+H. DL-0001 (2021–2024)
The table below shows the annual total liabilities of IDREAMSKY TE+H. DL-0001 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.13 Billion ≈ $2.50 Billion |
+8.67% |
| 2023-12-31 | €1.96 Billion ≈ $2.30 Billion |
-22.33% |
| 2022-12-31 | €2.53 Billion ≈ $2.96 Billion |
+5.31% |
| 2021-12-31 | €2.40 Billion ≈ $2.81 Billion |
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About IDREAMSKY TE+H. DL-0001
iDreamSky Technology Holdings Limited, an investment holding company, operates a digital entertainment platform that publishes games through mobile apps and websites in the People's Republic of China. The company publishes third party licensed games to the game players through various mobile application stores and software websites, as well as through other game publishers. It also provides mobil… Read more