Simei Media Co Ltd (002712) - Total Liabilities
Based on the latest financial reports, Simei Media Co Ltd (002712) has total liabilities worth CN¥1.64 Billion CNY (≈ $239.80 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 Simei Media Co Ltd (002712) cash flow conversion to assess how effectively this company generates cash.
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. Check 002712 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
init innovation in traffic systems SE
F:IXX
|
Germany | €187.37 Million |
|
Sohu.Com Inc
NASDAQ:SOHU
|
USA | $357.98 Million |
|
Firstec
KO:010820
|
Korea | ₩317.77 Billion |
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
USA | $39.78 Million |
|
Nawi Brothers Group Ltd
TA:NAWI
|
Israel | ILA3.88 Billion |
|
Suzhou Yangtze New Materials
SHE:002652
|
China | CN¥197.11 Million |
|
AngioDynamics Inc
NASDAQ:ANGO
|
USA | $93.35 Million |
|
GFT Technologies SE
XETRA:GFT
|
Germany | €384.21 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. 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 | 1.82 | 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 ≈ $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 |
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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