Visual China Group Co Ltd Total Liabilities

Latest as of September 2025: CN¥766.48 Million CNY ≈ $112.16 Million USD

Visual China Group Co Ltd total liabilities. Based on the latest financial reports, Visual China Group Co Ltd (000681) has total liabilities worth CN¥766.48 Million CNY (≈ $112.16 Million USD) as of September 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. Check Visual China Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Visual China Group Co Ltd (1993–2024)

Total liabilities of Visual China Group Co Ltd from 1993 to 2024. This chart illustrates how Visual China Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Visual China Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Visual China Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Visual China Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Husqvarna AB (publ)
ST:HUSQ-B
Sweden Skr32.90 Billion
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
USA $81.42 Million
Beijing TRS Information Tech
SHE:300229
China CN¥331.01 Million
SFL Corporation Ltd
NYSE:SFL
USA $2.59 Billion
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
China CN¥1.12 Billion
CoCreation Grass Co Ltd
SHG:605099
China CN¥837.51 Million
Shinkong Insurance Co Ltd
TW:2850
Taiwan NT$40.58 Billion
Costamare Inc
NYSE:CMRE
USA $1.72 Billion

Liability Composition Analysis (1993–2024)

This chart breaks down Visual China Group 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 complete balance sheet picture, see balance sheet size of Visual China Group Co Ltd.

Liquidity & Leverage Metrics

Visual China Group Co Ltd Total Liabilities Ratios Explained

Visual China Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.68 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Visual China Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Visual China Group Co Ltd (1993–2024)

The table below shows the annual total liabilities of Visual China Group Co Ltd from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥671.12 Million
≈ $98.21 Million
-1.64%
2023-12-31 CN¥682.30 Million
≈ $99.84 Million
+31.13%
2022-12-31 CN¥520.33 Million
≈ $76.14 Million
-24.58%
2021-12-31 CN¥689.94 Million
≈ $100.96 Million
-20.66%
2020-12-31 CN¥869.65 Million
≈ $127.26 Million
-16.66%
2019-12-31 CN¥1.04 Billion
≈ $152.69 Million
-20.97%
2018-12-31 CN¥1.32 Billion
≈ $193.20 Million
-11.75%
2017-12-31 CN¥1.50 Billion
≈ $218.91 Million
+25.65%
2016-12-31 CN¥1.19 Billion
≈ $174.22 Million
+80.87%
2015-12-31 CN¥658.27 Million
≈ $96.33 Million
+366.41%
2014-12-31 CN¥141.14 Million
≈ $20.65 Million
+258.02%
2013-12-31 CN¥39.42 Million
≈ $5.77 Million
+1.92%
2012-12-31 CN¥38.68 Million
≈ $5.66 Million
+1151.28%
2011-12-31 CN¥3.09 Million
≈ $452.32K
+8.35%
2010-12-31 CN¥2.85 Million
≈ $417.45K
-75.76%
2009-12-31 CN¥11.77 Million
≈ $1.72 Million
-65.55%
2008-12-31 CN¥34.16 Million
≈ $5.00 Million
-5.54%
2007-12-31 CN¥36.17 Million
≈ $5.29 Million
-3.51%
2006-12-31 CN¥37.48 Million
≈ $5.48 Million
+19.02%
2005-12-31 CN¥31.49 Million
≈ $4.61 Million
-22.00%
2004-12-31 CN¥40.38 Million
≈ $5.91 Million
-34.37%
2003-12-31 CN¥61.53 Million
≈ $9.00 Million
+35.78%
2002-12-31 CN¥45.31 Million
≈ $6.63 Million
-42.96%
2001-12-31 CN¥79.44 Million
≈ $11.62 Million
-29.53%
2000-12-31 CN¥112.72 Million
≈ $16.49 Million
+74.72%
1999-12-31 CN¥64.52 Million
≈ $9.44 Million
-13.69%
1998-12-31 CN¥74.75 Million
≈ $10.94 Million
-25.05%
1997-12-31 CN¥99.73 Million
≈ $14.59 Million
+40.02%
1996-12-31 CN¥71.23 Million
≈ $10.42 Million
+34.12%
1995-12-31 CN¥53.11 Million
≈ $7.77 Million
-23.75%
1994-12-31 CN¥69.65 Million
≈ $10.19 Million
-6.67%
1993-12-31 CN¥74.63 Million
≈ $10.92 Million
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About Visual China Group Co Ltd

SHE:000681 China Internet Content & Information
Market Cap
$1.60 Billion
CN¥10.96 Billion CNY
Market Cap Rank
#6703 Global
#1308 in China
Share Price
CN¥15.65
Change (1 day)
+0.13%
52-Week Range
CN¥14.21 - CN¥35.11
All Time High
CN¥40.94
About

Visual China Group Co.,Ltd., together with its subsidiaries, provides internet media and other services in China and internationally. It offers community services, such as sharing and communication, content display, and competition activities; value-added services and AI-enabled digital content copyright trading platform. The company was founded in 1994 and is based in Beijing, China.