Guangdong Guangzhou Daily Media Co Ltd
Guangdong Guangzhou Daily Media Co., Ltd., together with its subsidiaries, operates as a newspaper and media company in China. The company offers integrated marketing communication services, such as print media advertising, digital media and outdoor advertising, creative planning, film and television services, exhibitions, event execution, and integrated media marketing communication services. It… Read more
Guangdong Guangzhou Daily Media Co Ltd (002181) - Total Liabilities
Latest total liabilities as of September 2025: CN¥815.62 Million CNY
Based on the latest financial reports, Guangdong Guangzhou Daily Media Co Ltd (002181) has total liabilities worth CN¥815.62 Million 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.
Guangdong Guangzhou Daily Media Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Guangdong Guangzhou Daily Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Guangzhou Daily Media Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Guangzhou Daily Media Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Argan S.A.
LSE:0GN6
|
UK | €1.97 Billion |
|
Datatec Limited
PINK:DTTLY
|
USA | $3.26 Billion |
|
JM Financial Limited
NSE:JMFINANCIL
|
India | ₹136.71 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥1.96 Billion |
|
Minerals 260 Ltd
AU:MI6
|
Australia | AU$16.95 Million |
|
Argan SA
PA:ARG
|
France | €1.97 Billion |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
China | CN¥1.16 Billion |
|
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
|
China | CN¥1.94 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Guangdong Guangzhou Daily Media 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 | 3.01 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Guangdong Guangzhou Daily Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Guangzhou Daily Media Co Ltd (2000–2024)
The table below shows the annual total liabilities of Guangdong Guangzhou Daily Media Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥899.66 Million | -13.04% |
| 2023-12-31 | CN¥1.03 Billion | -2.80% |
| 2022-12-31 | CN¥1.06 Billion | +4.88% |
| 2021-12-31 | CN¥1.01 Billion | +53.37% |
| 2020-12-31 | CN¥661.69 Million | +30.04% |
| 2019-12-31 | CN¥508.85 Million | +18.27% |
| 2018-12-31 | CN¥430.24 Million | +14.58% |
| 2017-12-31 | CN¥375.50 Million | -57.92% |
| 2016-12-31 | CN¥892.44 Million | +16.71% |
| 2015-12-31 | CN¥764.68 Million | -9.95% |
| 2014-12-31 | CN¥849.13 Million | +91.68% |
| 2013-12-31 | CN¥442.98 Million | -7.32% |
| 2012-12-31 | CN¥477.95 Million | +144.64% |
| 2011-12-31 | CN¥195.37 Million | +1.71% |
| 2010-12-31 | CN¥192.08 Million | +3.95% |
| 2009-12-31 | CN¥184.78 Million | -36.68% |
| 2008-12-31 | CN¥291.84 Million | -21.02% |
| 2007-12-31 | CN¥369.52 Million | +15.70% |
| 2006-12-31 | CN¥319.38 Million | +9.08% |
| 2005-12-31 | CN¥292.79 Million | -4.93% |
| 2004-12-31 | CN¥307.97 Million | +99.98% |
| 2003-12-31 | CN¥154.00 Million | +60.28% |
| 2002-12-31 | CN¥96.08 Million | +13.44% |
| 2001-12-31 | CN¥84.70 Million | +5.61% |
| 2000-12-31 | CN¥80.20 Million | -- |