BEIJING MEDIA -H-
BEIJING MEDIA -H- operates in Diversified Metals & Mining.
BEIJING MEDIA -H- (BME) - Total Liabilities
Latest total liabilities as of December 2023: €76.64 Million EUR
Based on the latest financial reports, BEIJING MEDIA -H- (BME) has total liabilities worth €76.64 Million EUR as of December 2023.
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.
BEIJING MEDIA -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how BEIJING MEDIA -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BEIJING MEDIA -H- Competitors by Total Liabilities
The table below lists competitors of BEIJING MEDIA -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SL Private Equity
LSE:SLPE
|
UK | GBX229.45 Million |
|
Secoo Holding Limited
PINK:SECOY
|
USA | $424.59 Million |
|
TIANDE CHEMICAL
BE:TC7
|
Germany | €678.38 Million |
|
Cascadia Minerals Ltd.
OTCQB:CAMNF
|
USA | $1.64 Million |
|
iFresh Inc
PINK:IFMK
|
USA | $110.33 Million |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
USA | $259.95 Million |
|
Rouchon Industries Inc
PINK:RCHN
|
USA | $710.05K |
|
Fidelity Asian Values
LSE:FAS
|
UK | GBX6.54 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down BEIJING MEDIA -H-'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 | 4.24 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 BEIJING MEDIA -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BEIJING MEDIA -H- (2016–2023)
The table below shows the annual total liabilities of BEIJING MEDIA -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €76.64 Million | -1.05% |
| 2022-12-31 | €77.45 Million | -5.55% |
| 2021-12-31 | €82.00 Million | -15.42% |
| 2020-12-31 | €96.95 Million | -3.48% |
| 2019-12-31 | €100.45 Million | -32.45% |
| 2018-12-31 | €148.69 Million | -23.67% |
| 2017-12-31 | €194.81 Million | -19.03% |
| 2016-12-31 | €240.59 Million | -- |