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. Explore 002712 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Simei Media Co Ltd.
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 |
|---|---|---|
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
China | CN¥113.93 Million |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
China | CN¥239.43 Million |
|
Cedar Woods Properties Ltd
AU:CWP
|
Australia | AU$368.49 Million |
|
Sesoda Corp
TW:1708
|
Taiwan | NT$5.35 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥17.69 Billion |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
China | CN¥472.08 Million |
|
Parpro Corp
TW:4916
|
Taiwan | NT$1.92 Billion |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
Sweden | Skr288.70 Million |
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. See how leveraged is Simei Media Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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 operates through marketing services, film and television content, digital copyright operations and services, and other segments. It offers media advertising agency; brand management; film and television investment and production; variety show; art commercial promotion; film and television drama distribution; digital rea… Read more