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. Also explore Ciwen Media Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 002343 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
STP&I Public Company Limited
BK:STPI
|
Thailand | ฿5.97 Billion |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
Germany | €45.19 Billion |
|
Talgo SA
MC:TLGO
|
Spain | €1.28 Billion |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
USA | $18.70 Million |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
USA | $445.37 Million |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
China | CN¥980.04 Million |
|
Greenyard NV
BR:GREEN
|
Belgium | €1.59 Billion |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
China | CN¥2.25 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 002343 stock market capitalisation.
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