Xinhua Winshare Publishing and Media Co. Ltd (SXV) - Total Liabilities
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. Also explore net asset growth rate of Xinhua Winshare Publishing and Media Co. to track the company's year-over-year net asset growth rate.
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. See SXV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥177.20 Million |
|
Mercuries & Associates Holding Ltd
TW:2905
|
Taiwan | NT$1.49 Trillion |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
China | CN¥506.06 Million |
|
Daewoong
KO:003090
|
Korea | ₩1.47 Trillion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥1.99 Billion |
|
BlackRock Health Sciences Trust
NYSE:BME
|
USA | $1.83 Million |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
China | CN¥551.16 Million |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
China | CN¥726.24 Million |
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. For the full company profile including market capitalisation, see SXV stock market capitalisation.
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
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