Glory Star New Media Group Holdings Limited
Cheer Holding, Inc., through its subsidiaries, provides advertisement and content production services in the People's Republic of China. It operates through Cheers APP Internet Business and Traditional Media Businesses segments. The company also engages in mobile and online advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an integrated e-commerce service w… Read more
Glory Star New Media Group Holdings Limited (GSMGW) - Total Liabilities
Latest total liabilities as of December 2024: $41.52 Million USD
Based on the latest financial reports, Glory Star New Media Group Holdings Limited (GSMGW) has total liabilities worth $41.52 Million USD as of December 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.
Glory Star New Media Group Holdings Limited - Total Liabilities Trend (2017–2024)
This chart illustrates how Glory Star New Media Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Glory Star New Media Group Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Glory Star New Media Group Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bemax Inc
PINK:BMXC
|
USA | $1.32 Million |
|
Captor Capital Corp
STU:NMVA
|
Germany | €4.66 Million |
|
Mass Megawatts Wind Power, Inc.
PINK:MMMWD
|
USA | $416.55K |
|
alpha-En Corporation
PINK:ALPE
|
USA | $1.78 Million |
|
OHL (HUA.SG)
STU:HUA
|
Germany | €2.90 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Glory Star New Media Group Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.66 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Glory Star New Media Group Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Glory Star New Media Group Holdings Limited (2017–2024)
The table below shows the annual total liabilities of Glory Star New Media Group Holdings Limited from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $41.52 Million | -12.82% |
| 2023-12-31 | $47.62 Million | +42.33% |
| 2022-12-31 | $33.46 Million | -6.30% |
| 2021-12-31 | $35.71 Million | -6.31% |
| 2020-12-31 | $38.12 Million | +118.38% |
| 2019-12-31 | $17.45 Million | -42.36% |
| 2018-12-31 | $30.28 Million | +51.46% |
| 2017-12-31 | $19.99 Million | -- |