Network CN Inc
Network CN Inc., together with its subsidiaries, provides out-of-home advertising services in the People's Republic of China. The company also operates a network of roadside light emitting diode (LED) digital video panels, mega-size LED digital video billboards, and light boxes. In addition, it provides administrative and management services. The company was formerly known as Teda Travel Group In… Read more
Network CN Inc (NWCN) - Total Liabilities
Latest total liabilities as of September 2024: $8.61 Million USD
Based on the latest financial reports, Network CN Inc (NWCN) has total liabilities worth $8.61 Million USD as of September 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.
Network CN Inc - Total Liabilities Trend (2000–2023)
This chart illustrates how Network CN Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Network CN Inc Competitors by Total Liabilities
The table below lists competitors of Network CN Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Stephan Co
PINK:SPCO
|
USA | $2.59 Million |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
UK | GBX714.36 Million |
Liability Composition Analysis (2000–2023)
This chart breaks down Network CN Inc'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 | 0.01 | 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 | 18.01 | 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 Network CN Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Network CN Inc (2000–2023)
The table below shows the annual total liabilities of Network CN Inc from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $7.95 Million | +16.53% |
| 2022-12-31 | $6.82 Million | +8.44% |
| 2021-12-31 | $6.29 Million | -20.16% |
| 2020-12-31 | $7.88 Million | -38.19% |
| 2019-12-31 | $12.75 Million | +6.69% |
| 2018-12-31 | $11.95 Million | +3.52% |
| 2017-12-31 | $11.54 Million | +7.13% |
| 2016-12-31 | $10.78 Million | +9.17% |
| 2015-12-31 | $9.87 Million | +3.32% |
| 2014-12-31 | $9.55 Million | +6.80% |
| 2013-12-31 | $8.95 Million | +54.98% |
| 2012-12-31 | $5.77 Million | -4.44% |
| 2011-12-31 | $6.04 Million | +9.83% |
| 2010-12-31 | $5.50 Million | -10.53% |
| 2009-12-31 | $6.15 Million | -83.13% |
| 2008-12-31 | $36.43 Million | +75.30% |
| 2007-12-31 | $20.78 Million | +1953.85% |
| 2006-12-31 | $1.01 Million | -22.24% |
| 2005-12-31 | $1.30 Million | -66.34% |
| 2004-12-31 | $3.87 Million | +70140.52% |
| 2003-12-31 | $5.50K | -97.52% |
| 2002-12-31 | $221.79K | -12.00% |
| 2001-12-31 | $252.03K | +2213.73% |
| 2000-12-31 | $10.89K | -- |