Simei Media Co Ltd
Simei Media Co.,Ltd. operates as an advertising company in China. The company provides brand management, creative advertising, entertainment content, digital interaction, full-borne media planning and buying, public relations promotion, effectiveness measurement, media planning and agency, and outdoor media operations services, as well as digital marketing services. The company operated through t… Read more
Simei Media Co Ltd (002712) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.64 Billion CNY
Based on the latest financial reports, Simei Media Co Ltd (002712) has total liabilities worth CN¥1.64 Billion 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.
Simei Media Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Simei Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Simei Media Co Ltd Competitors by Total Liabilities
The table below lists competitors of Simei Media Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fastighetsbolaget Emilshus AB Pfd
ST:EMIL-PREF
|
Sweden | Skr7.53 Billion |
|
SFA Engineering Corporation
KQ:056190
|
Korea | ₩818.82 Billion |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
USA | $517.26 Million |
|
Sri Trang Gloves (Thailand) Public Company Limited
BK:STGT
|
Thailand | ฿40.41 Billion |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
China | CN¥531.40 Million |
|
Alpha HPA Limited
F:3AU
|
Germany | €64.50 Million |
|
Boston Pizza Royalties Income Fund
PINK:BPZZF
|
USA | $159.41 Million |
|
Holley Inc
NYSE:HLLY
|
USA | $725.38 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Simei 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 | 1.82 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Simei Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Simei Media Co Ltd (2009–2024)
The table below shows the annual total liabilities of Simei Media Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.44 Billion | +39.80% |
| 2023-12-31 | CN¥1.03 Billion | +26.20% |
| 2022-12-31 | CN¥818.52 Million | -13.29% |
| 2021-12-31 | CN¥944.01 Million | -0.68% |
| 2020-12-31 | CN¥950.48 Million | -32.71% |
| 2019-12-31 | CN¥1.41 Billion | +32.30% |
| 2018-12-31 | CN¥1.07 Billion | -41.98% |
| 2017-12-31 | CN¥1.84 Billion | +70.41% |
| 2016-12-31 | CN¥1.08 Billion | +41.65% |
| 2015-12-31 | CN¥762.31 Million | +110.96% |
| 2014-12-31 | CN¥361.35 Million | +25.97% |
| 2013-12-31 | CN¥286.86 Million | +93.84% |
| 2012-12-31 | CN¥147.99 Million | -8.06% |
| 2011-12-31 | CN¥160.97 Million | -10.62% |
| 2010-12-31 | CN¥180.08 Million | +17.61% |
| 2009-12-31 | CN¥153.11 Million | -- |