Spearhead Integrated Marketing (300071) - Total Liabilities
Based on the latest financial reports, Spearhead Integrated Marketing (300071) has total liabilities worth CN¥926.44 Million CNY (≈ $135.57 Million USD) as of June 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. Also explore 300071 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Spearhead Integrated Marketing - Total Liabilities Trend (2007–2024)
This chart illustrates how Spearhead Integrated Marketing's total liabilities have evolved over time, based on quarterly financial data. See 300071 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Chapters Group AG
XETRA:CHG
|
Germany | €306.36 Million |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
Germany | €4.76 Billion |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
Taiwan | NT$7.77 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥367.47 Million |
|
CyberPower Systems Inc
TW:3617
|
Taiwan | NT$4.51 Billion |
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
China | CN¥789.33 Million |
|
Obsidian Energy Ltd
TO:OBE
|
Canada | CA$613.70 Million |
Liability Composition Analysis (2007–2024)
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 full company profile including market capitalisation, see 300071 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 10.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 (2007–2024)
The table below shows the annual total liabilities of Spearhead Integrated Marketing from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 offers content, private, and meta universe marketing services. The company was formerly known as Spearhead Integrated Marketing Communication Group. The company was founded in 2003 and is based in Beijing, China.