Guangzhou Jinyi Media Corp Total Liabilities
Guangzhou Jinyi Media Corp 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. See 002905 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Guangzhou Jinyi Media Corp (2009–2025)
Total liabilities of Guangzhou Jinyi Media Corp from 2009 to 2025. This chart illustrates how Guangzhou Jinyi Media Corp's total liabilities have evolved over time, based on quarterly financial data. Check Guangzhou Jinyi Media Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Regal Investment Fund
AU:RF1
|
Australia | AU$452.39 Million |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
China | CN¥277.60 Million |
|
Objective Corporation Ltd
AU:OCL
|
Australia | AU$86.59 Million |
|
Actron Technology
TWO:8255
|
Taiwan | NT$6.08 Billion |
|
Benitec Biopharma Ltd ADR
NASDAQ:BNTC
|
USA | $3.32 Million |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
China | CN¥133.33 Million |
|
CN EVERBRIGHT WATER HD 1
F:BIU2
|
Germany | €23.18 Billion |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
|
China | $117.92 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. For the complete balance sheet picture, see how large is Guangzhou Jinyi Media Corp's balance sheet.
Liquidity & Leverage Metrics
Guangzhou Jinyi Media Corp Total Liabilities Ratios Explained
Guangzhou Jinyi Media Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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