Guangdong Guangzhou Daily Media Co Ltd Total Liabilities
Guangdong Guangzhou Daily Media Co Ltd total liabilities. Based on the latest financial reports, Guangdong Guangzhou Daily Media Co Ltd (002181) has total liabilities worth CN¥824.39 Million CNY (≈ $120.63 Million USD) as of March 2026. 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. Check Guangdong Guangzhou Daily Media Co Ltd (002181) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
Total liabilities of Guangdong Guangzhou Daily Media Co Ltd from 2000 to 2025. This chart illustrates how Guangdong Guangzhou Daily Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Guangdong Guangzhou Daily Media Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Systex Corp
TW:6214
|
Taiwan | NT$19.00 Billion |
|
Tootsie Roll Industries Inc
NYSE:TR
|
USA | $317.81 Million |
|
North Chemical Industries Co Ltd
SHE:002246
|
China | CN¥1.75 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥1.98 Billion |
|
BBMG Corp Class A
SHG:601992
|
China | CN¥174.70 Billion |
|
Luenmei Quantum Co Ltd
SHG:600167
|
China | CN¥4.37 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥2.23 Billion |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
China | CN¥2.85 Billion |
Liability Composition Analysis (2000–2025)
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. For the complete balance sheet picture, see Guangdong Guangzhou Daily Media Co Ltd assets under control.
Liquidity & Leverage Metrics
Guangdong Guangzhou Daily Media Co Ltd Total Liabilities Ratios Explained
Guangdong Guangzhou Daily Media Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 (2000–2025)
The table below shows the annual total liabilities of Guangdong Guangzhou Daily Media Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥868.34 Million ≈ $127.07 Million |
-3.48% |
| 2024-12-31 | CN¥899.66 Million ≈ $131.65 Million |
-13.04% |
| 2023-12-31 | CN¥1.03 Billion ≈ $151.39 Million |
-2.80% |
| 2022-12-31 | CN¥1.06 Billion ≈ $155.75 Million |
+4.88% |
| 2021-12-31 | CN¥1.01 Billion ≈ $148.50 Million |
+53.37% |
| 2020-12-31 | CN¥661.69 Million ≈ $96.83 Million |
+30.04% |
| 2019-12-31 | CN¥508.85 Million ≈ $74.46 Million |
+18.27% |
| 2018-12-31 | CN¥430.24 Million ≈ $62.96 Million |
+14.58% |
| 2017-12-31 | CN¥375.50 Million ≈ $54.95 Million |
-57.92% |
| 2016-12-31 | CN¥892.44 Million ≈ $130.59 Million |
+16.71% |
| 2015-12-31 | CN¥764.68 Million ≈ $111.90 Million |
-9.95% |
| 2014-12-31 | CN¥849.13 Million ≈ $124.25 Million |
+91.68% |
| 2013-12-31 | CN¥442.98 Million ≈ $64.82 Million |
-7.32% |
| 2012-12-31 | CN¥477.95 Million ≈ $69.94 Million |
+144.64% |
| 2011-12-31 | CN¥195.37 Million ≈ $28.59 Million |
+1.71% |
| 2010-12-31 | CN¥192.08 Million ≈ $28.11 Million |
+3.95% |
| 2009-12-31 | CN¥184.78 Million ≈ $27.04 Million |
-36.68% |
| 2008-12-31 | CN¥291.84 Million ≈ $42.71 Million |
-21.02% |
| 2007-12-31 | CN¥369.52 Million ≈ $54.07 Million |
+15.70% |
| 2006-12-31 | CN¥319.38 Million ≈ $46.74 Million |
+9.08% |
| 2005-12-31 | CN¥292.79 Million ≈ $42.84 Million |
-4.93% |
| 2004-12-31 | CN¥307.97 Million ≈ $45.07 Million |
+99.98% |
| 2003-12-31 | CN¥154.00 Million ≈ $22.53 Million |
+60.28% |
| 2002-12-31 | CN¥96.08 Million ≈ $14.06 Million |
+13.44% |
| 2001-12-31 | CN¥84.70 Million ≈ $12.39 Million |
+5.61% |
| 2000-12-31 | CN¥80.20 Million ≈ $11.74 Million |
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About 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, exhibitions and displays, event execution, and integrated media marketing communications solutio… Read more