Focus Media Information Technology Co Ltd (002027) - Total Liabilities
Based on the latest financial reports, Focus Media Information Technology Co Ltd (002027) has total liabilities worth CN¥6.96 Billion CNY (≈ $1.02 Billion 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 002027 operating cash flow to assess how effectively this company generates cash.
Focus Media Information Technology Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Focus Media Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Focus Media Information Technology Co Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Focus Media Information Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Focus Media Information Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
Thailand | ฿3.02 Trillion |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
Israel | ILA177.74 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs6.92 Billion |
|
Carlsberg A/S
CO:CARL-B
|
Denmark | Dkr123.28 Billion |
|
HMM Co Ltd
KO:011200
|
Korea | ₩6.50 Trillion |
|
EDP Renovaveis
LS:EDPR
|
Portugal | €18.74 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Focus Media Information Technology 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 Focus Media Information Technology Co Lt (002027) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Focus Media Information Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Focus Media Information Technology Co Ltd (2001–2024)
The table below shows the annual total liabilities of Focus Media Information Technology Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.79 Billion ≈ $847.11 Million |
-8.40% |
| 2023-12-31 | CN¥6.32 Billion ≈ $924.81 Million |
-20.43% |
| 2022-12-31 | CN¥7.94 Billion ≈ $1.16 Billion |
+15.57% |
| 2021-12-31 | CN¥6.87 Billion ≈ $1.01 Billion |
+57.13% |
| 2020-12-31 | CN¥4.37 Billion ≈ $640.02 Million |
-6.56% |
| 2019-12-31 | CN¥4.68 Billion ≈ $684.94 Million |
+1.24% |
| 2018-12-31 | CN¥4.62 Billion ≈ $676.57 Million |
-7.47% |
| 2017-12-31 | CN¥5.00 Billion ≈ $731.18 Million |
+25.69% |
| 2016-12-31 | CN¥3.98 Billion ≈ $581.74 Million |
-48.81% |
| 2015-12-31 | CN¥7.77 Billion ≈ $1.14 Billion |
+8042.69% |
| 2014-12-31 | CN¥95.37 Million ≈ $13.96 Million |
-51.08% |
| 2013-12-31 | CN¥194.96 Million ≈ $28.53 Million |
-31.04% |
| 2012-12-31 | CN¥282.71 Million ≈ $41.37 Million |
-8.72% |
| 2011-12-31 | CN¥309.71 Million ≈ $45.32 Million |
-18.50% |
| 2010-12-31 | CN¥380.02 Million ≈ $55.61 Million |
-13.48% |
| 2009-12-31 | CN¥439.21 Million ≈ $64.27 Million |
+98.42% |
| 2008-12-31 | CN¥221.35 Million ≈ $32.39 Million |
-69.98% |
| 2007-12-31 | CN¥737.24 Million ≈ $107.88 Million |
+6.46% |
| 2006-12-31 | CN¥692.53 Million ≈ $101.34 Million |
+3.82% |
| 2005-12-31 | CN¥667.04 Million ≈ $97.61 Million |
+135.15% |
| 2004-12-31 | CN¥283.66 Million ≈ $41.51 Million |
+13.45% |
| 2003-12-31 | CN¥250.03 Million ≈ $36.59 Million |
+39.00% |
| 2002-12-31 | CN¥179.88 Million ≈ $26.32 Million |
+110.07% |
| 2001-12-31 | CN¥85.63 Million ≈ $12.53 Million |
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About Focus Media Information Technology Co Ltd
Focus Media Information Technology Co., Ltd. engages in the development and operation of outdoor advertising in the life circle media in China. It offers LCD TV display network, digital frame network, poster frame network, and movie theater ad network services. The company was formerly known as Hedy Holdings Co., Ltd. The company was founded in 1997 and is headquartered in Shanghai, China.