Oriental Times Media Corp (002175) - Total Liabilities
Based on the latest financial reports, Oriental Times Media Corp (002175) has total liabilities worth CN¥177.20 Million CNY (≈ $25.93 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 002175 cash flow conversion to assess how effectively this company generates cash.
Oriental Times Media Corp - Total Liabilities Trend (2004–2024)
This chart illustrates how Oriental Times Media Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Oriental Times Media Corp's assets to evaluate the company's liquid asset resilience ratio.
Oriental Times Media Corp Competitors by Total Liabilities
The table below lists competitors of Oriental Times Media Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Misun Technology Co Ltd
SHE:301577
|
China | CN¥326.73 Million |
|
BlackRock MIT II
NYSE:BLE
|
USA | $368.24 Million |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
USA | $965.03 Million |
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
China | CN¥2.00 Billion |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
China | CN¥77.85 Million |
|
KAISA JiaYun Technology Inc
SHE:300242
|
China | CN¥144.03 Million |
|
Altice USA Inc
NYSE:ATUS
|
USA | $32.97 Billion |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
India | Rs3.35 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Oriental Times Media 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 market value of Oriental Times Media Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.65 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Oriental Times Media Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oriental Times Media Corp (2004–2024)
The table below shows the annual total liabilities of Oriental Times Media Corp from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥166.87 Million ≈ $24.42 Million |
+22.42% |
| 2023-12-31 | CN¥136.31 Million ≈ $19.95 Million |
-20.87% |
| 2022-12-31 | CN¥172.25 Million ≈ $25.21 Million |
-40.94% |
| 2021-12-31 | CN¥291.63 Million ≈ $42.67 Million |
-80.81% |
| 2020-12-31 | CN¥1.52 Billion ≈ $222.33 Million |
+208.81% |
| 2019-12-31 | CN¥492.01 Million ≈ $72.00 Million |
-53.70% |
| 2018-12-31 | CN¥1.06 Billion ≈ $155.49 Million |
+6.57% |
| 2017-12-31 | CN¥997.04 Million ≈ $145.90 Million |
-15.27% |
| 2016-12-31 | CN¥1.18 Billion ≈ $172.20 Million |
+7.79% |
| 2015-12-31 | CN¥1.09 Billion ≈ $159.76 Million |
+245.24% |
| 2014-12-31 | CN¥316.23 Million ≈ $46.27 Million |
+138.92% |
| 2013-12-31 | CN¥132.36 Million ≈ $19.37 Million |
-11.90% |
| 2012-12-31 | CN¥150.24 Million ≈ $21.98 Million |
+20.54% |
| 2011-12-31 | CN¥124.64 Million ≈ $18.24 Million |
+2.69% |
| 2010-12-31 | CN¥121.37 Million ≈ $17.76 Million |
-12.58% |
| 2009-12-31 | CN¥138.84 Million ≈ $20.32 Million |
-1.19% |
| 2008-12-31 | CN¥140.50 Million ≈ $20.56 Million |
+30.34% |
| 2007-12-31 | CN¥107.80 Million ≈ $15.77 Million |
-3.61% |
| 2006-12-31 | CN¥111.84 Million ≈ $16.37 Million |
+9.91% |
| 2005-12-31 | CN¥101.76 Million ≈ $14.89 Million |
+42.45% |
| 2004-12-31 | CN¥71.43 Million ≈ $10.45 Million |
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About Oriental Times Media Corp
Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. manufactures and sells measuring instruments in China. It offers electronic digital display and precision mechanical caliper series products; electronic digital display, precision mechanical micrometer series products; electronic digital display, precision mechanical indicator series products; other intelligent, digital precision ins… Read more