Visual China Group Co Ltd (000681) - 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. Explore Visual China Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Visual China Group Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Visual China Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000681 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
China | CN¥535.12 Million |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $4.75 Billion |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
China | CN¥371.29 Million |
|
Melexis NV
BR:MELE
|
Belgium | €418.74 Million |
|
Valiant Co Ltd
SHE:002643
|
China | CN¥2.85 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥14.70 Billion |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
China | CN¥2.11 Billion |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
USA | $956.12 Million |
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 full company profile including market capitalisation, see 000681 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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.