Spearhead Integrated Marketing Total Liabilities
Spearhead Integrated Marketing total liabilities. Based on the latest financial reports, Spearhead Integrated Marketing (300071) has total liabilities worth CN¥608.62 Million CNY (≈ $89.06 Million USD) as of June 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 300071 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Spearhead Integrated Marketing (2007–2025)
Total liabilities of Spearhead Integrated Marketing from 2007 to 2025. This chart illustrates how Spearhead Integrated Marketing's total liabilities have evolved over time, based on quarterly financial data.
Spearhead Integrated Marketing Competitors by Total Liabilities
The table below lists competitors of Spearhead Integrated Marketing ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CII Bridges and Roads Investment JSC
VN:LGC
|
Vietnam | ₫16.98 Trillion |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
USA | $5.03 Billion |
|
Union Optech Co Ltd
SHE:300691
|
China | CN¥1.38 Billion |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
China | CN¥6.72 Billion |
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
USA | $4.55 Billion |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
Germany | €8.29 Billion |
|
Ambassador Hotel Ltd
TW:2704
|
Taiwan | NT$8.09 Billion |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
China | CN¥858.53 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Spearhead Integrated Marketing'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 Spearhead Integrated Marketing's balance sheet.
Liquidity & Leverage Metrics
Spearhead Integrated Marketing Total Liabilities Ratios Explained
Spearhead Integrated Marketing total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 3.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Spearhead Integrated Marketing's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spearhead Integrated Marketing (2007–2025)
The table below shows the annual total liabilities of Spearhead Integrated Marketing from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥779.94 Million ≈ $114.13 Million |
-24.17% |
| 2024-12-31 | CN¥1.03 Billion ≈ $150.51 Million |
+0.07% |
| 2023-12-31 | CN¥1.03 Billion ≈ $150.40 Million |
+4.54% |
| 2022-12-31 | CN¥983.16 Million ≈ $143.87 Million |
-3.81% |
| 2021-12-31 | CN¥1.02 Billion ≈ $149.56 Million |
-40.39% |
| 2020-12-31 | CN¥1.71 Billion ≈ $250.92 Million |
-2.14% |
| 2019-12-31 | CN¥1.75 Billion ≈ $256.42 Million |
-34.39% |
| 2018-12-31 | CN¥2.67 Billion ≈ $390.81 Million |
-4.21% |
| 2017-12-31 | CN¥2.79 Billion ≈ $408.00 Million |
+30.24% |
| 2016-12-31 | CN¥2.14 Billion ≈ $313.26 Million |
+44.47% |
| 2015-12-31 | CN¥1.48 Billion ≈ $216.84 Million |
+98.79% |
| 2014-12-31 | CN¥745.44 Million ≈ $109.08 Million |
+79.72% |
| 2013-12-31 | CN¥414.79 Million ≈ $60.70 Million |
+160.93% |
| 2012-12-31 | CN¥158.97 Million ≈ $23.26 Million |
+58.16% |
| 2011-12-31 | CN¥100.51 Million ≈ $14.71 Million |
+221.69% |
| 2010-12-31 | CN¥31.24 Million ≈ $4.57 Million |
-31.16% |
| 2009-12-31 | CN¥45.39 Million ≈ $6.64 Million |
-28.51% |
| 2008-12-31 | CN¥63.49 Million ≈ $9.29 Million |
+65.93% |
| 2007-12-31 | CN¥38.26 Million ≈ $5.60 Million |
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About Spearhead Integrated Marketing
FS Development Investment Holdings provides integrated marketing communication services in China. It provides content, private, and meta universe marketing services. The company was formerly known as Spearhead Integrated Marketing Communication Group. FS Development Investment Holdings was founded in 2003 and is headquartered in Beijing, China.