Simei Media Co Ltd (002712) - Total Liabilities
Based on the latest financial reports, Simei Media Co Ltd (002712) has total liabilities worth CN¥1.49 Billion CNY (≈ $218.65 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.
Simei Media Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Simei Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Simei Media Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Dongsung FineTec Co. Ltd
KQ:033500
|
Korea | ₩242.67 Billion |
|
Berjaya Corporation Bhd
KLSE:3395
|
Malaysia | RM15.97 Billion |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
China | CN¥164.93 Million |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
Germany | €45.19 Billion |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
China | CN¥895.14 Million |
|
Acme Electronics
TWO:8121
|
Taiwan | NT$2.98 Billion |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
USA | $445.37 Million |
|
Bsm Chemical Co Ltd
SHE:300796
|
China | CN¥1.50 Billion |
Liability Composition Analysis (2009–2025)
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. For the full company profile including market capitalisation, see market cap of Simei Media Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2009–2025)
The table below shows the annual total liabilities of Simei Media Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.32 Billion ≈ $193.30 Million |
-8.53% |
| 2024-12-31 | CN¥1.44 Billion ≈ $211.32 Million |
+39.80% |
| 2023-12-31 | CN¥1.03 Billion ≈ $151.15 Million |
+26.20% |
| 2022-12-31 | CN¥818.52 Million ≈ $119.78 Million |
-13.29% |
| 2021-12-31 | CN¥944.01 Million ≈ $138.14 Million |
-0.68% |
| 2020-12-31 | CN¥950.48 Million ≈ $139.08 Million |
-32.71% |
| 2019-12-31 | CN¥1.41 Billion ≈ $206.68 Million |
+32.30% |
| 2018-12-31 | CN¥1.07 Billion ≈ $156.23 Million |
-41.98% |
| 2017-12-31 | CN¥1.84 Billion ≈ $269.27 Million |
+70.41% |
| 2016-12-31 | CN¥1.08 Billion ≈ $158.01 Million |
+41.65% |
| 2015-12-31 | CN¥762.31 Million ≈ $111.55 Million |
+110.96% |
| 2014-12-31 | CN¥361.35 Million ≈ $52.88 Million |
+25.97% |
| 2013-12-31 | CN¥286.86 Million ≈ $41.98 Million |
+93.84% |
| 2012-12-31 | CN¥147.99 Million ≈ $21.66 Million |
-8.06% |
| 2011-12-31 | CN¥160.97 Million ≈ $23.55 Million |
-10.62% |
| 2010-12-31 | CN¥180.08 Million ≈ $26.35 Million |
+17.61% |
| 2009-12-31 | CN¥153.11 Million ≈ $22.41 Million |
-- |
About 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