Hunan TV & Broadcast Intermediary Co Ltd (000917) - Total Liabilities
Based on the latest financial reports, Hunan TV & Broadcast Intermediary Co Ltd (000917) has total liabilities worth CN¥5.07 Billion CNY (≈ $741.38 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 000917 cash flow metrics to assess how effectively this company generates cash.
Hunan TV & Broadcast Intermediary Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Hunan TV & Broadcast Intermediary Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hunan TV & Broadcast Intermediary Co Ltd (000917) asset resilience to evaluate the company's liquid asset resilience ratio.
Hunan TV & Broadcast Intermediary Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hunan TV & Broadcast Intermediary Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥182.05 Million |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
USA | $9.14 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥5.18 Billion |
|
CSC Financial Co. Ltd
F:CS0
|
Germany | €502.52 Billion |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
Malaysia | RM9.28 Billion |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
USA | $54.27 Million |
|
Globant SA
F:2G2
|
Germany | €1.10 Billion |
|
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
|
China | CN¥1.75 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Hunan TV & Broadcast Intermediary 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 Hunan TV & Broadcast Intermediary Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Hunan TV & Broadcast Intermediary Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hunan TV & Broadcast Intermediary Co Ltd (1995–2024)
The table below shows the annual total liabilities of Hunan TV & Broadcast Intermediary Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.48 Billion ≈ $802.51 Million |
-5.36% |
| 2023-12-31 | CN¥5.79 Billion ≈ $847.97 Million |
-8.33% |
| 2022-12-31 | CN¥6.32 Billion ≈ $924.98 Million |
-14.36% |
| 2021-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
-19.31% |
| 2020-12-31 | CN¥9.15 Billion ≈ $1.34 Billion |
-9.63% |
| 2019-12-31 | CN¥10.12 Billion ≈ $1.48 Billion |
-16.87% |
| 2018-12-31 | CN¥12.18 Billion ≈ $1.78 Billion |
-2.79% |
| 2017-12-31 | CN¥12.53 Billion ≈ $1.83 Billion |
+17.41% |
| 2016-12-31 | CN¥10.67 Billion ≈ $1.56 Billion |
+22.33% |
| 2015-12-31 | CN¥8.72 Billion ≈ $1.28 Billion |
+53.86% |
| 2014-12-31 | CN¥5.67 Billion ≈ $829.38 Million |
-20.27% |
| 2013-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
-21.68% |
| 2012-12-31 | CN¥9.08 Billion ≈ $1.33 Billion |
+22.14% |
| 2011-12-31 | CN¥7.43 Billion ≈ $1.09 Billion |
-3.40% |
| 2010-12-31 | CN¥7.69 Billion ≈ $1.13 Billion |
+18.88% |
| 2009-12-31 | CN¥6.47 Billion ≈ $946.84 Million |
+17.50% |
| 2008-12-31 | CN¥5.51 Billion ≈ $805.82 Million |
+26.09% |
| 2007-12-31 | CN¥4.37 Billion ≈ $639.09 Million |
+42.22% |
| 2006-12-31 | CN¥3.07 Billion ≈ $449.37 Million |
+10.95% |
| 2005-12-31 | CN¥2.77 Billion ≈ $405.01 Million |
-1.62% |
| 2004-12-31 | CN¥2.81 Billion ≈ $411.69 Million |
+16.50% |
| 2003-12-31 | CN¥2.41 Billion ≈ $353.37 Million |
+2.88% |
| 2002-12-31 | CN¥2.35 Billion ≈ $343.48 Million |
+20.07% |
| 2001-12-31 | CN¥1.95 Billion ≈ $286.08 Million |
+177.40% |
| 2000-12-31 | CN¥704.76 Million ≈ $103.13 Million |
+68.69% |
| 1999-12-31 | CN¥417.77 Million ≈ $61.13 Million |
-3.40% |
| 1998-12-31 | CN¥432.49 Million ≈ $63.29 Million |
+51.31% |
| 1997-12-31 | CN¥285.83 Million ≈ $41.83 Million |
+109.82% |
| 1996-12-31 | CN¥136.23 Million ≈ $19.93 Million |
+106.89% |
| 1995-12-31 | CN¥65.85 Million ≈ $9.64 Million |
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About Hunan TV & Broadcast Intermediary Co Ltd
Hunan TV & Broadcast Intermediary Co., Ltd. engages in the advertising business in the People's Republic of China. It offers advertising agencies, rail self-media advertising, online games, etc.; and engages in the investment and cultural tourism business. The company was founded in 1998 and is based in Changsha, the People's Republic of China.