Huayi Brothers Media Corp (300027) - Total Liabilities
Based on the latest financial reports, Huayi Brothers Media Corp (300027) has total liabilities worth CN¥2.29 Billion CNY (≈ $335.75 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 how efficiently does Huayi Brothers Media Corp generate cash to assess how effectively this company generates cash.
Huayi Brothers Media Corp - Total Liabilities Trend (2006–2024)
This chart illustrates how Huayi Brothers Media Corp's total liabilities have evolved over time, based on quarterly financial data. Check 300027 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Huayi Brothers Media Corp Competitors by Total Liabilities
The table below lists competitors of Huayi Brothers Media Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$2.77 Billion |
|
Eton Pharmaceuticals Inc
NASDAQ:ETON
|
USA | $65.96 Million |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
Indonesia | Rp9.37 Trillion |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
China | CN¥366.25 Million |
|
Wanma Technology Co Ltd
SHE:300698
|
China | CN¥627.12 Million |
|
Amata Corporation Public Company Limited
BK:AMATA
|
Thailand | ฿39.71 Billion |
|
Mirle Automation Corp
TW:2464
|
Taiwan | NT$6.92 Billion |
|
Heartland Express Inc
NASDAQ:HTLD
|
USA | $436.30 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Huayi Brothers 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 full company profile including market capitalisation, see 300027 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 | 8.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Huayi Brothers Media Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huayi Brothers Media Corp (2006–2024)
The table below shows the annual total liabilities of Huayi Brothers Media Corp from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.61 Billion ≈ $381.91 Million |
-18.33% |
| 2023-12-31 | CN¥3.20 Billion ≈ $467.62 Million |
-15.80% |
| 2022-12-31 | CN¥3.80 Billion ≈ $555.35 Million |
-16.44% |
| 2021-12-31 | CN¥4.54 Billion ≈ $664.61 Million |
-23.98% |
| 2020-12-31 | CN¥5.97 Billion ≈ $874.29 Million |
+1.19% |
| 2019-12-31 | CN¥5.90 Billion ≈ $863.99 Million |
-33.31% |
| 2018-12-31 | CN¥8.85 Billion ≈ $1.30 Billion |
-7.81% |
| 2017-12-31 | CN¥9.60 Billion ≈ $1.41 Billion |
-4.00% |
| 2016-12-31 | CN¥10.00 Billion ≈ $1.46 Billion |
+39.62% |
| 2015-12-31 | CN¥7.16 Billion ≈ $1.05 Billion |
+73.10% |
| 2014-12-31 | CN¥4.14 Billion ≈ $605.60 Million |
+27.19% |
| 2013-12-31 | CN¥3.25 Billion ≈ $476.15 Million |
+61.63% |
| 2012-12-31 | CN¥2.01 Billion ≈ $294.60 Million |
+166.37% |
| 2011-12-31 | CN¥755.81 Million ≈ $110.60 Million |
+67.37% |
| 2010-12-31 | CN¥451.58 Million ≈ $66.08 Million |
+99.25% |
| 2009-12-31 | CN¥226.64 Million ≈ $33.16 Million |
-26.20% |
| 2008-12-31 | CN¥307.09 Million ≈ $44.94 Million |
+89.26% |
| 2007-12-31 | CN¥162.26 Million ≈ $23.74 Million |
+14.11% |
| 2006-12-31 | CN¥142.19 Million ≈ $20.81 Million |
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About Huayi Brothers Media Corp
Huayi Brothers Media Corporation operates as an entertainment media company in China and internationally. The company is involved in film and television entertainment, including film production, distribution, and derivative business; production, distribution and derivative business of TV series; artist brokerage and related service business; theater investment, management, operation and other bus… Read more