Ciwen Media Co Ltd (002343) - Total Liabilities
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. Explore how efficiently does Ciwen Media Co Ltd generate cash to assess how effectively this company generates cash.
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. Check how resilient are Ciwen Media Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
China | CN¥76.41 Million |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
India | Rs10.50 Billion |
|
Duni AB
ST:DUNI
|
Sweden | Skr4.02 Billion |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
China | CN¥513.80 Million |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
China | CN¥841.44 Million |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
India | Rs2.00 Billion |
|
Corem Property Group AB (publ)
ST:CORE-B
|
Sweden | Skr36.64 Billion |
|
China Resources Medical Holdings Company Limited
F:1PH
|
Germany | €5.82 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
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