SinoMedia Holding Limited (SJY) - Total Liabilities

Latest as of December 2025: €107.21 Million EUR ≈ $125.34 Million USD

Based on the latest financial reports, SinoMedia Holding Limited (SJY) has total liabilities worth €107.21 Million EUR (≈ $125.34 Million USD) as of December 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 how fast is SinoMedia Holding Limited growing its equity to track the company's year-over-year net asset growth rate.

SinoMedia Holding Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how SinoMedia Holding Limited's total liabilities have evolved over time, based on quarterly financial data. See SinoMedia Holding Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

SinoMedia Holding Limited Competitors by Total Liabilities

The table below lists competitors of SinoMedia Holding Limited ranked by their total liabilities.

Company Country Total Liabilities
MODISON LIMITED
NSE:MODISONLTD
India Rs2.28 Billion
Kewaunee Scientific Corporation
NASDAQ:KEQU
USA $117.36 Million
Tesoro Gold Ltd
AU:TSO
Australia AU$1.85 Million
Adese Gayrimenkul Yatirim AS
IS:ADESE
Turkey TL5.01 Billion
Rent the Runway Inc
NASDAQ:RENT
USA $266.00 Million
Loxley Public Company Limited
BK:LOXLEY
Thailand ฿6.19 Billion
Patria Bank SA
RO:PBK
Romania RON5.09 Billion
Black Diamond Therapeutics Inc
NASDAQ:BDTX
USA $28.62 Million

Liability Composition Analysis (2013–2025)

This chart breaks down SinoMedia Holding Limited'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 SJY market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.72 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 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 SinoMedia Holding Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SinoMedia Holding Limited (2013–2025)

The table below shows the annual total liabilities of SinoMedia Holding Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €107.21 Million
≈ $125.34 Million
-35.16%
2024-12-31 €165.34 Million
≈ $193.31 Million
-19.09%
2023-12-31 €204.35 Million
≈ $238.91 Million
-5.23%
2022-12-31 €215.63 Million
≈ $252.09 Million
-43.20%
2021-12-31 €379.62 Million
≈ $443.82 Million
-16.03%
2020-12-31 €452.10 Million
≈ $528.56 Million
+13.47%
2019-12-31 €398.45 Million
≈ $465.83 Million
-0.50%
2018-12-31 €400.44 Million
≈ $468.16 Million
-34.14%
2017-12-31 €608.03 Million
≈ $710.85 Million
+33.86%
2016-12-31 €454.23 Million
≈ $531.04 Million
+48.60%
2015-12-31 €305.68 Million
≈ $357.37 Million
-57.13%
2014-12-31 €713.11 Million
≈ $833.70 Million
-29.39%
2013-12-31 €1.01 Billion
≈ $1.18 Billion
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About SinoMedia Holding Limited

F:SJY Germany Advertising Agencies
Market Cap
$109.39 Million
€93.57 Million EUR
Market Cap Rank
#19004 Global
#1758 in Germany
Share Price
€0.20
Change (1 day)
+0.50%
52-Week Range
€0.15 - €0.35
All Time High
€0.35
About

SinoMedia Holding Limited, an investment holding company, provides TV advertisement, creative content production, and digital marketing services for advertisers and advertising agents in the People's Republic of China and internationally. It offers TV media resources management services that covers programs, such as finance, economics, politics, culture, and children's programs; advertising video… Read more