Xinhua Winshare Publishing and Media Co. Ltd (SXV) - Total Liabilities

Latest as of June 2025: €7.99 Billion EUR ≈ $9.34 Billion USD

Based on the latest financial reports, Xinhua Winshare Publishing and Media Co. Ltd (SXV) has total liabilities worth €7.99 Billion EUR (≈ $9.34 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. For the complete balance sheet picture, see Xinhua Winshare Publishing and Media Co. balance sheet assets.

Xinhua Winshare Publishing and Media Co. Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Xinhua Winshare Publishing and Media Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Xinhua Winshare Publishing and Media Co. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Xinhua Winshare Publishing and Media Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Xinhua Winshare Publishing and Media Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Jinji Industrial Co Ltd
SHE:300798
China CN¥935.24 Million
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
China CN¥43.24 Million
Dymatic Chemicals Inc
SHE:002054
China CN¥3.43 Billion
Shanghai Shentong Metro Co Ltd
SHG:600834
China CN¥276.36 Million
United States Cellular Corporation
NYSE:USM
USA $2.38 Billion
Shinsung Delta Tech Co.Ltd
KQ:065350
Korea ₩605.30 Billion
Sunrise Energy Metals Ltd
AU:SRL
Australia AU$1.37 Million
Capital Bancorp
NASDAQ:CBNK
USA $3.40 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Xinhua Winshare Publishing and Media Co. Ltd'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. Check Xinhua Winshare Publishing and Media Co. (SXV) asset resilience to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.83 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Xinhua Winshare Publishing and Media Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xinhua Winshare Publishing and Media Co. Ltd (2012–2024)

The table below shows the annual total liabilities of Xinhua Winshare Publishing and Media Co. Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 €7.89 Billion
≈ $9.23 Billion
-5.75%
2023-12-31 €8.37 Billion
≈ $9.79 Billion
+4.81%
2022-12-31 €7.99 Billion
≈ $9.34 Billion
+4.24%
2021-12-31 €7.66 Billion
≈ $8.96 Billion
+10.43%
2020-12-31 €6.94 Billion
≈ $8.11 Billion
+11.86%
2019-12-31 €6.20 Billion
≈ $7.25 Billion
+27.10%
2018-12-31 €4.88 Billion
≈ $5.71 Billion
+12.74%
2017-12-31 €4.33 Billion
≈ $5.06 Billion
+9.32%
2016-12-31 €3.96 Billion
≈ $4.63 Billion
+13.04%
2015-12-31 €3.50 Billion
≈ $4.10 Billion
+13.22%
2014-12-31 €3.09 Billion
≈ $3.62 Billion
+5.12%
2013-12-31 €2.94 Billion
≈ $3.44 Billion
-13.65%
2012-12-31 €3.41 Billion
≈ $3.99 Billion
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About Xinhua Winshare Publishing and Media Co. Ltd

F:SXV Germany Publishing
Market Cap
$514.09 Million
€439.73 Million EUR
Market Cap Rank
#12159 Global
#1326 in Germany
Share Price
€1.00
Change (1 day)
-1.49%
52-Week Range
€0.93 - €1.33
All Time High
€1.44
About

Xinhua Winshare Publishing and Media Co., Ltd. engages in the publishing and distribution businesses in the People's Republic of China. The company operates through two segments, Publication and Distribution. The Publication segment publishes books, newspapers, periodicals, audio-visual products, and electronic products; provides printing services; and supplies printing materials. The Distributio… Read more