Huawen Media Investment Corp (000793) - Total Liabilities

Latest as of September 2025: CN¥1.88 Billion CNY ≈ $275.70 Million USD

Based on the latest financial reports, Huawen Media Investment Corp (000793) has total liabilities worth CN¥1.88 Billion CNY (≈ $275.70 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. Also explore Huawen Media Investment Corp (000793) net asset momentum to track the company's year-over-year net asset growth rate.

Huawen Media Investment Corp - Total Liabilities Trend (1994–2024)

This chart illustrates how Huawen Media Investment Corp's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Huawen Media Investment Corp to measure how efficiently the company converts operating cash flow to free cash.

Huawen Media Investment Corp Competitors by Total Liabilities

The table below lists competitors of Huawen Media Investment Corp ranked by their total liabilities.

Company Country Total Liabilities
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
China CN¥79.36 Million
Msscorps Co Ltd
TW:6830
Taiwan NT$3.20 Billion
Hg Technologies Co Ltd
SHE:300847
China CN¥140.67 Million
Flytech Technology Co Ltd
TW:6206
Taiwan NT$1.32 Billion
Fujian Forecam Optics Co Ltd
SHG:688010
China CN¥908.06 Million
Guangdong Mingzhu Group Co Ltd
SHG:600382
China CN¥580.64 Million
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
Indonesia Rp4.43 Trillion
Guangzhou KingTeller Technology Co Ltd
SHE:002177
China CN¥25.84 Million

Liability Composition Analysis (1994–2024)

This chart breaks down Huawen Media Investment Corp'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 Huawen Media Investment Corp market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.62 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 16.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Huawen Media Investment Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Huawen Media Investment Corp (1994–2024)

The table below shows the annual total liabilities of Huawen Media Investment Corp from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.97 Billion
≈ $288.73 Million
-3.09%
2023-12-31 CN¥2.04 Billion
≈ $297.93 Million
-32.14%
2022-12-31 CN¥3.00 Billion
≈ $439.06 Million
-5.95%
2021-12-31 CN¥3.19 Billion
≈ $466.82 Million
-44.06%
2020-12-31 CN¥5.70 Billion
≈ $834.47 Million
-14.66%
2019-12-31 CN¥6.68 Billion
≈ $977.82 Million
-10.06%
2018-12-31 CN¥7.43 Billion
≈ $1.09 Billion
+30.35%
2017-12-31 CN¥5.70 Billion
≈ $834.07 Million
+67.21%
2016-12-31 CN¥3.41 Billion
≈ $498.80 Million
+1.34%
2015-12-31 CN¥3.36 Billion
≈ $492.20 Million
-5.55%
2014-12-31 CN¥3.56 Billion
≈ $521.12 Million
+41.77%
2013-12-31 CN¥2.51 Billion
≈ $367.59 Million
+15.64%
2012-12-31 CN¥2.17 Billion
≈ $317.87 Million
+31.42%
2011-12-31 CN¥1.65 Billion
≈ $241.87 Million
+25.68%
2010-12-31 CN¥1.32 Billion
≈ $192.45 Million
+15.87%
2009-12-31 CN¥1.14 Billion
≈ $166.09 Million
+41.73%
2008-12-31 CN¥800.81 Million
≈ $117.18 Million
-13.98%
2007-12-31 CN¥930.94 Million
≈ $136.23 Million
-21.46%
2006-12-31 CN¥1.19 Billion
≈ $173.44 Million
-49.57%
2005-12-31 CN¥2.35 Billion
≈ $343.92 Million
-6.92%
2004-12-31 CN¥2.53 Billion
≈ $369.49 Million
+58.66%
2003-12-31 CN¥1.59 Billion
≈ $232.89 Million
+33.16%
2002-12-31 CN¥1.20 Billion
≈ $174.89 Million
+55.96%
2001-12-31 CN¥766.30 Million
≈ $112.13 Million
+7.31%
2000-12-31 CN¥714.10 Million
≈ $104.49 Million
+84.67%
1999-12-31 CN¥386.68 Million
≈ $56.58 Million
+110.66%
1998-12-31 CN¥183.56 Million
≈ $26.86 Million
+44.22%
1997-12-31 CN¥127.28 Million
≈ $18.62 Million
-10.75%
1996-12-31 CN¥142.60 Million
≈ $20.87 Million
+76.97%
1995-12-31 CN¥80.58 Million
≈ $11.79 Million
-9.78%
1994-12-31 CN¥89.31 Million
≈ $13.07 Million
--

About Huawen Media Investment Corp

SHE:000793 China Entertainment
Market Cap
$648.82 Million
CN¥4.43 Billion CNY
Market Cap Rank
#10942 Global
#3011 in China
Share Price
CN¥2.22
Change (1 day)
+0.45%
52-Week Range
CN¥2.19 - CN¥3.29
All Time High
CN¥15.42
About

Huawen Media Group operates in the media business in China. The company engages in the provision of information transmission, software, and information technology; labor services; and develops Automotive professional technology. In addition, It provides advertising services; purchases and sells commodities; and publishes newspapers and magazines. The company was formerly known as China Media Grou… Read more