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.

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 Huawen Media Investment Corp (000793) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Patria Investments Ltd
NASDAQ:PAX
USA $1.11 Billion
Bassac
PA:BASS
France €1.49 Billion
Aryt Industries Ltd
TA:ARYT
Israel ILA173.50 Million
HomeTrust Bancshares, Inc.
NYSE:HTB
USA $3.79 Billion
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
India Rs20.35 Billion
Chongqing Lummy Pharmaceutical
SHE:300006
China CN¥910.32 Million
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
China CN¥424.15 Million
Eagle Bancorp Inc
NASDAQ:EGBN
USA $9.36 Billion

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 000793 company net worth.

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
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About Huawen Media Investment Corp

SHE:000793 China Entertainment
Market Cap
$768.64 Million
CN¥5.25 Billion CNY
Market Cap Rank
#10261 Global
#2794 in China
Share Price
CN¥2.63
Change (1 day)
-1.13%
52-Week Range
CN¥2.47 - 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