Oriental Times Media Corp Total Liabilities
Oriental Times Media Corp 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. See 002175 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Oriental Times Media Corp (2004–2024)
Total liabilities of Oriental Times Media Corp from 2004 to 2024. This chart illustrates how Oriental Times Media Corp's total liabilities have evolved over time, based on quarterly financial data. Check 002175 cash and liquid asset ratio 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 |
|---|---|---|
|
Colony Bankcorp Inc.
NYSE:CBAN
|
USA | $3.24 Billion |
|
Xin Hee Co Ltd
SHE:003016
|
China | CN¥828.78 Million |
|
Rumere Co. Ltd.
SHE:301088
|
China | CN¥47.13 Million |
|
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
|
China | CN¥564.16 Million |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $272.17 Million |
|
Hyosung Advanced Materials Corp
KO:298050
|
Korea | ₩3.39 Trillion |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
China | CN¥593.15 Million |
|
PHX Energy Services Corporation
TO:PHX
|
Canada | CA$243.70 Million |
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 complete balance sheet picture, see total assets of Oriental Times Media Corp.
Liquidity & Leverage Metrics
Oriental Times Media Corp Total Liabilities Ratios Explained
Oriental Times Media Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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