Grand Vision Media Holdings PLC
Grand Vision Media Holdings Plc, together with its subsidiaries, operates as an integrated out-door digital media company in the Peoples Republic of China. The company is involved in the advertising on panels and other OOH media activities; content production, events, and exhibitions business; and conducting of digital marketing campaigns, including social media. Grand Vision Media Holdings Plc w… Read more
Grand Vision Media Holdings PLC (GVMH) - Total Liabilities
Latest total liabilities as of June 2024: GBX49.70 Million GBX
Based on the latest financial reports, Grand Vision Media Holdings PLC (GVMH) has total liabilities worth GBX49.70 Million GBX as of June 2024.
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.
Grand Vision Media Holdings PLC - Total Liabilities Trend (2014–2023)
This chart illustrates how Grand Vision Media Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grand Vision Media Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Grand Vision Media Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maverick Energy Group Ltd
PINK:MKGP
|
USA | $1.10 Million |
|
Viabuilt Ventures Inc
PINK:VBVT
|
USA | $1.36 Million |
|
TIGA PILAR SEJAH-A-
BE:0TP
|
Germany | €914.08 Billion |
|
Star Jets International Inc
PINK:JETR
|
USA | $5.22 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Grand Vision Media Holdings PLC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 26.53 | 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 Grand Vision Media Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grand Vision Media Holdings PLC (2014–2023)
The table below shows the annual total liabilities of Grand Vision Media Holdings PLC from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX48.12 Million | +11.52% |
| 2022-12-31 | GBX43.15 Million | +8.33% |
| 2021-12-31 | GBX39.83 Million | +6.97% |
| 2020-12-31 | GBX37.24 Million | +23.61% |
| 2019-12-31 | GBX30.12 Million | +21.38% |
| 2018-12-31 | GBX24.82 Million | +19488.17% |
| 2017-12-31 | GBX126.70K | -82.34% |
| 2016-12-31 | GBX717.61K | -94.98% |
| 2015-12-31 | GBX14.28 Million | +81.42% |
| 2014-12-31 | GBX7.87 Million | -- |