Zhejiang Huace Film TV Co (300133) - Total Liabilities
Based on the latest financial reports, Zhejiang Huace Film TV Co (300133) has total liabilities worth CN¥4.79 Billion CNY (≈ $700.40 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. Also explore Zhejiang Huace Film TV Co (300133) equity growth momentum to track the company's year-over-year net asset growth rate.
Zhejiang Huace Film TV Co - Total Liabilities Trend (2007–2025)
This chart illustrates how Zhejiang Huace Film TV Co's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Zhejiang Huace Film TV Co to measure how efficiently the company converts operating cash flow to free cash.
Zhejiang Huace Film TV Co Competitors by Total Liabilities
The table below lists competitors of Zhejiang Huace Film TV Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innospec Inc
NASDAQ:IOSP
|
USA | $467.60 Million |
|
Freehold Royalties Ltd.
TO:FRU
|
Canada | CA$372.68 Million |
|
Vincom Retail JSC
VN:VRE
|
Vietnam | ₫10.99 Trillion |
|
NV Bekaert SA
BR:BEKB
|
Belgium | €1.70 Billion |
|
Chalet Hotels Limited
NSE:CHALET
|
India | Rs35.59 Billion |
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
China | CN¥152.59 Million |
|
RLX TECH. SP.ADR/1 CL.A
F:3CM
|
Germany | €2.20 Billion |
|
Firstsource Solutions Limited
NSE:FSL
|
India | Rs42.95 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Zhejiang Huace Film TV Co'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 Zhejiang Huace Film TV Co market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Zhejiang Huace Film TV Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Huace Film TV Co (2007–2025)
The table below shows the annual total liabilities of Zhejiang Huace Film TV Co from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.88 Billion ≈ $568.03 Million |
+35.54% |
| 2024-12-31 | CN¥2.86 Billion ≈ $419.10 Million |
+6.01% |
| 2023-12-31 | CN¥2.70 Billion ≈ $395.34 Million |
+3.87% |
| 2022-12-31 | CN¥2.60 Billion ≈ $380.61 Million |
+29.36% |
| 2021-12-31 | CN¥2.01 Billion ≈ $294.23 Million |
-25.59% |
| 2020-12-31 | CN¥2.70 Billion ≈ $395.44 Million |
-40.81% |
| 2019-12-31 | CN¥4.57 Billion ≈ $668.08 Million |
-22.26% |
| 2018-12-31 | CN¥5.87 Billion ≈ $859.38 Million |
+6.16% |
| 2017-12-31 | CN¥5.53 Billion ≈ $809.52 Million |
+42.70% |
| 2016-12-31 | CN¥3.88 Billion ≈ $567.27 Million |
+76.83% |
| 2015-12-31 | CN¥2.19 Billion ≈ $320.80 Million |
+33.41% |
| 2014-12-31 | CN¥1.64 Billion ≈ $240.46 Million |
+475.85% |
| 2013-12-31 | CN¥285.36 Million ≈ $41.76 Million |
+17.91% |
| 2012-12-31 | CN¥242.01 Million ≈ $35.41 Million |
+46.51% |
| 2011-12-31 | CN¥165.19 Million ≈ $24.17 Million |
+612.46% |
| 2010-12-31 | CN¥23.19 Million ≈ $3.39 Million |
-60.68% |
| 2009-12-31 | CN¥58.96 Million ≈ $8.63 Million |
+34.49% |
| 2008-12-31 | CN¥43.84 Million ≈ $6.42 Million |
+33.59% |
| 2007-12-31 | CN¥32.82 Million ≈ $4.80 Million |
-- |
About Zhejiang Huace Film TV Co
Zhejiang Huace Film & TV Co., Ltd. engages in the production, distribution, and derivative of film and television dramas in China and internationally. The company offers special topics, columns, variety shows, cartoons, radio dramas, and TV dramas. It is also involved in the design, production, and agency of domestic advertisements; performance brokerage; and import and export businesses. In addi… Read more