Guangzhou Jinyi Media Corp (002905) - Total Liabilities
Based on the latest financial reports, Guangzhou Jinyi Media Corp (002905) has total liabilities worth CN¥2.19 Billion CNY (≈ $320.39 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. Check how resilient are Guangzhou Jinyi Media Corp's assets to evaluate the company's liquid asset resilience ratio.
Guangzhou Jinyi Media Corp - Total Liabilities Trend (2009–2025)
This chart illustrates how Guangzhou Jinyi Media Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Guangzhou Jinyi Media Corp total assets.
Guangzhou Jinyi Media Corp Competitors by Total Liabilities
The table below lists competitors of Guangzhou Jinyi Media Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
China | CN¥650.64 Million |
|
Hillstone Networks Co Ltd
SHG:688030
|
China | CN¥1.18 Billion |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
Turkey | TL17.51 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥788.78 Million |
|
ScinoPharm Taiwan Ltd
TW:1789
|
Taiwan | NT$1.55 Billion |
|
Yuancheng Cable Co Ltd
SHE:002692
|
China | CN¥2.05 Billion |
|
Jiangsu Huachen Transformer
SHG:603097
|
China | CN¥2.14 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Guangzhou Jinyi Media Corp'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 net asset quality index of Guangzhou Jinyi Media Corp to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 33.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Guangzhou Jinyi Media Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Jinyi Media Corp (2009–2025)
The table below shows the annual total liabilities of Guangzhou Jinyi Media Corp from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.29 Billion ≈ $334.95 Million |
-20.92% |
| 2024-12-31 | CN¥2.89 Billion ≈ $423.54 Million |
-25.32% |
| 2023-12-31 | CN¥3.88 Billion ≈ $567.13 Million |
-11.16% |
| 2022-12-31 | CN¥4.36 Billion ≈ $638.38 Million |
-8.78% |
| 2021-12-31 | CN¥4.78 Billion ≈ $699.79 Million |
+297.92% |
| 2020-12-31 | CN¥1.20 Billion ≈ $175.86 Million |
+6.43% |
| 2019-12-31 | CN¥1.13 Billion ≈ $165.24 Million |
+16.10% |
| 2018-12-31 | CN¥972.59 Million ≈ $142.32 Million |
-15.25% |
| 2017-12-31 | CN¥1.15 Billion ≈ $167.94 Million |
-15.59% |
| 2016-12-31 | CN¥1.36 Billion ≈ $198.96 Million |
+13.42% |
| 2015-12-31 | CN¥1.20 Billion ≈ $175.42 Million |
-15.00% |
| 2014-12-31 | CN¥1.41 Billion ≈ $206.37 Million |
+17.92% |
| 2013-12-31 | CN¥1.20 Billion ≈ $175.01 Million |
-7.78% |
| 2012-12-31 | CN¥1.30 Billion ≈ $189.78 Million |
+31.65% |
| 2011-12-31 | CN¥985.14 Million ≈ $144.16 Million |
+87.43% |
| 2010-12-31 | CN¥525.59 Million ≈ $76.91 Million |
+50.92% |
| 2009-12-31 | CN¥348.25 Million ≈ $50.96 Million |
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About Guangzhou Jinyi Media Corp
Guangzhou Jinyi Media Corporation engages in the film screening and related businesses in China. It is also involved in theatrical distribution; film and television production; merchandise business; provision of advertising services; and projection equipment and related facilities. The company was formerly known as Guangzhou Jin Yi Movie Investment Group Company Limited and changed its name to Gu… Read more