Bona Film Group Co Ltd
Bona Film Group Co., Ltd. engages in the film production and distribution business in China. It is also involved in the operation of theaters and cinema chains; and investment, creation, production, distribution, and marketing of web series, TV series, and short dramas. In addition, it provides film screening services to moviegoers; and engages in the provision of value-added services, such as ca… Read more
Bona Film Group Co Ltd (001330) - Total Liabilities
Latest total liabilities as of September 2025: CN¥7.77 Billion CNY
Based on the latest financial reports, Bona Film Group Co Ltd (001330) has total liabilities worth CN¥7.77 Billion CNY 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.
Bona Film Group Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Bona Film Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bona Film Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Bona Film Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marketech International Corp
TW:6196
|
Taiwan | NT$41.26 Billion |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
USA | $8.70 Billion |
|
Coty Inc
NYSE:COTY
|
USA | $7.27 Billion |
|
Youngone Holdi
KO:009970
|
Korea | ₩1.61 Trillion |
|
Okasan Securities Group Inc
F:OKN
|
Germany | €1.26 Trillion |
|
EVT Ltd
AU:EVT
|
Australia | AU$1.70 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Bona Film 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Bona Film Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bona Film Group Co Ltd (2011–2024)
The table below shows the annual total liabilities of Bona Film Group Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.39 Billion | -10.60% |
| 2023-12-31 | CN¥9.38 Billion | +2.28% |
| 2022-12-31 | CN¥9.17 Billion | -8.67% |
| 2021-12-31 | CN¥10.05 Billion | +70.37% |
| 2020-12-31 | CN¥5.90 Billion | -11.19% |
| 2019-12-31 | CN¥6.64 Billion | +20.56% |
| 2018-12-31 | CN¥5.51 Billion | +21.68% |
| 2017-12-31 | CN¥4.53 Billion | -39.73% |
| 2016-12-31 | CN¥7.51 Billion | +80.63% |
| 2015-12-31 | CN¥4.16 Billion | +59.33% |
| 2014-12-31 | CN¥2.61 Billion | +98.42% |
| 2013-12-31 | CN¥1.32 Billion | +66.31% |
| 2012-12-31 | CN¥790.75 Million | +38.13% |
| 2011-12-31 | CN¥572.49 Million | -- |