Huayi Brothers Media Corp (300027) - Total Liabilities
Based on the latest financial reports, Huayi Brothers Media Corp (300027) has total liabilities worth CN¥2.12 Billion CNY (≈ $310.30 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.
Huayi Brothers Media Corp - Total Liabilities Trend (2006–2025)
This chart illustrates how Huayi Brothers Media Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Huayi Brothers Media Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
China | CN¥892.15 Million |
|
Carasso
TA:CRSO
|
Israel | ILA9.35 Billion |
|
Neto Malinda
TA:NTML
|
Israel | ILA1.01 Billion |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
USA | $815.38 Million |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
China | CN¥1.47 Billion |
|
Mah Sing Group Bhd
KLSE:8583
|
Malaysia | RM4.03 Billion |
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
China | CN¥1.29 Billion |
|
Ronglian Group Ltd
SHE:002642
|
China | CN¥1.39 Billion |
Liability Composition Analysis (2006–2025)
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 complete balance sheet picture, see balance sheet size of Huayi Brothers Media Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | -185.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 (2006–2025)
The table below shows the annual total liabilities of Huayi Brothers Media Corp from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.11 Billion ≈ $309.32 Million |
-19.01% |
| 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