Ciwen Media Co Ltd (002343) - Total Liabilities

Latest as of September 2025: CN¥809.84 Million CNY ≈ $118.51 Million USD

Based on the latest financial reports, Ciwen Media Co Ltd (002343) has total liabilities worth CN¥809.84 Million CNY (≈ $118.51 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.

Ciwen Media Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Ciwen Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ciwen Media Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Ciwen Media Co Ltd Competitors by Total Liabilities

The table below lists competitors of Ciwen Media Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
SMS Electric Co Ltd Zhengzhou
SHE:002857
China CN¥423.10 Million
Putnam Premier Income Trust
NYSE:PPT
USA $213.25 Million
Jmicron Technology
TWO:4925
Taiwan NT$326.47 Million
Yem Chio Co Ltd
TW:4306
Taiwan NT$24.02 Billion
MCNEX Co. Ltd
KQ:097520
Korea ₩221.01 Billion
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
USA $13.54 Million
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
Turkey TL1.56 Billion
Hung Ching Development & Construction Co Ltd
TW:2527
Taiwan NT$14.47 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Ciwen 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 full company profile including market capitalisation, see how much is Ciwen Media Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.30 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 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Ciwen Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ciwen Media Co Ltd (2006–2024)

The table below shows the annual total liabilities of Ciwen Media Co Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥628.63 Million
≈ $91.99 Million
+132.91%
2023-12-31 CN¥269.90 Million
≈ $39.49 Million
-58.62%
2022-12-31 CN¥652.20 Million
≈ $95.44 Million
-22.39%
2021-12-31 CN¥840.32 Million
≈ $122.96 Million
-35.76%
2020-12-31 CN¥1.31 Billion
≈ $191.40 Million
+39.87%
2019-12-31 CN¥935.18 Million
≈ $136.85 Million
-45.60%
2018-12-31 CN¥1.72 Billion
≈ $251.54 Million
-36.05%
2017-12-31 CN¥2.69 Billion
≈ $393.34 Million
+3.75%
2016-12-31 CN¥2.59 Billion
≈ $379.11 Million
+41.99%
2015-12-31 CN¥1.82 Billion
≈ $267.00 Million
+338.80%
2014-12-31 CN¥415.82 Million
≈ $60.85 Million
-1.35%
2013-12-31 CN¥421.51 Million
≈ $61.68 Million
+45.75%
2012-12-31 CN¥289.20 Million
≈ $42.32 Million
+44.53%
2011-12-31 CN¥200.10 Million
≈ $29.28 Million
-21.79%
2010-12-31 CN¥255.86 Million
≈ $37.44 Million
-12.61%
2009-12-31 CN¥292.78 Million
≈ $42.84 Million
-19.32%
2008-12-31 CN¥362.91 Million
≈ $53.10 Million
-22.46%
2007-12-31 CN¥468.02 Million
≈ $68.49 Million
-25.71%
2006-12-31 CN¥630.02 Million
≈ $92.19 Million
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About Ciwen Media Co Ltd

SHE:002343 China Entertainment
Market Cap
$328.55 Million
CN¥2.25 Billion CNY
Market Cap Rank
#14487 Global
#4325 in China
Share Price
CN¥4.74
Change (1 day)
+0.42%
52-Week Range
CN¥4.72 - CN¥9.57
All Time High
CN¥54.46
About

Ciwen Media Co.,Ltd. engages in the film, television dramas, game products, channel promotions, and artist management businesses in China and internationally. It offers TV dramas, online dramas, movies, online movies, etc. Ciwen Media Co.,Ltd. was formerly known as Zhejiang Hexin Industry Group Co. Ltd and changed its name to Ciwen Media Co.,Ltd. in January 2016. The company was incorporated in 1… Read more