Huawen Media Investment Corp (000793) - Total Liabilities
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. Explore Huawen Media Investment Corp (000793) cash flow conversion to assess how effectively this company generates cash.
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. Check 000793 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
USA | $36.01 Million |
|
G-Shank Enterprise Co Ltd
TW:2476
|
Taiwan | NT$3.67 Billion |
|
Kvutzat Acro Ltd.
TA:ACRO
|
Israel | ILA4.96 Billion |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
USA | $7.49 Million |
|
Evergreen International Storage & Transport Corp
TW:2607
|
Taiwan | NT$11.44 Billion |
|
YD More Investments Ltd
TA:MRIN
|
Israel | ILA449.05 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥351.52 Million |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
China | CN¥2.03 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
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