Zhejiang Huace Film TV Co Total Liabilities
Zhejiang Huace Film TV Co total liabilities. Based on the latest financial reports, Zhejiang Huace Film TV Co (300133) has total liabilities worth CN¥5.68 Billion CNY (≈ $831.01 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 Zhejiang Huace Film TV Co (300133) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Huace Film TV Co (2007–2025)
Total liabilities of Zhejiang Huace Film TV Co from 2007 to 2025. This chart illustrates how Zhejiang Huace Film TV Co's total liabilities have evolved over time, based on quarterly financial data. Explore 300133 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
China | CN¥1.15 Billion |
|
Prestige Brand Holdings Inc
NYSE:PBH
|
USA | $1.66 Billion |
|
Billerud AB
ST:BILL
|
Sweden | Skr20.48 Billion |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
China | CN¥3.37 Billion |
|
Timken India Limited
NSE:TIMKEN
|
India | Rs-29.15 Billion |
|
Aether Industries Limited
NSE:AETHER
|
India | Rs7.46 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥2.14 Billion |
|
Jenoptik AG
F:JEN
|
Germany | €732.81 Million |
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 complete balance sheet picture, see Zhejiang Huace Film TV Co asset portfolio.
Liquidity & Leverage Metrics
Zhejiang Huace Film TV Co Total Liabilities Ratios Explained
Zhejiang Huace Film TV Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 |
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About Zhejiang Huace Film TV Co
Zhejiang Huace Film & TV Co., Ltd. engages in the production, distribution, and derivative of film and television business in China and internationally. The company is involved in the production, reproduction, and distribution of features, columns, variety shows, animations, radio dramas, and television series; design, production, and agency of advertisements; economic information consulting; per… Read more