COL Digital Publishing Group Co Ltd (300364) - Total Liabilities
Based on the latest financial reports, COL Digital Publishing Group Co Ltd (300364) has total liabilities worth CN¥1.09 Billion CNY (≈ $158.94 Million USD) as of September 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. Explore 300364 operating cash flow to assess how effectively this company generates cash.
COL Digital Publishing Group Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how COL Digital Publishing Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300364 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
COL Digital Publishing Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of COL Digital Publishing Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
USA | $2.35 Billion |
|
International Petroleum Corp
TO:IPCO
|
Canada | CA$1.05 Billion |
|
People.Cn Co Ltd
SHG:603000
|
China | CN¥1.17 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥1.54 Billion |
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
India | Rs1.22 Trillion |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
USA | $17.79 Billion |
|
Community Bank System Inc
NYSE:CBU
|
USA | $15.41 Billion |
|
Hawkins Inc
NASDAQ:HWKN
|
USA | $457.62 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down COL Digital Publishing Group Co Ltd'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 COL Digital Publishing Group Co Ltd (300364) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 COL Digital Publishing Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COL Digital Publishing Group Co Ltd (2011–2024)
The table below shows the annual total liabilities of COL Digital Publishing Group Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥628.45 Million ≈ $91.96 Million |
+10.25% |
| 2023-12-31 | CN¥570.03 Million ≈ $83.41 Million |
-13.09% |
| 2022-12-31 | CN¥655.87 Million ≈ $95.97 Million |
+13.70% |
| 2021-12-31 | CN¥576.84 Million ≈ $84.41 Million |
+6.15% |
| 2020-12-31 | CN¥543.40 Million ≈ $79.52 Million |
+41.34% |
| 2019-12-31 | CN¥384.46 Million ≈ $56.26 Million |
-7.24% |
| 2018-12-31 | CN¥414.45 Million ≈ $60.65 Million |
+42.67% |
| 2017-12-31 | CN¥290.49 Million ≈ $42.51 Million |
-5.62% |
| 2016-12-31 | CN¥307.81 Million ≈ $45.04 Million |
-15.76% |
| 2015-12-31 | CN¥365.37 Million ≈ $53.47 Million |
+178.45% |
| 2014-12-31 | CN¥131.22 Million ≈ $19.20 Million |
+131.68% |
| 2013-12-31 | CN¥56.64 Million ≈ $8.29 Million |
+13.62% |
| 2012-12-31 | CN¥49.85 Million ≈ $7.29 Million |
+19.14% |
| 2011-12-31 | CN¥41.84 Million ≈ $6.12 Million |
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About COL Digital Publishing Group Co Ltd
COL Group Co.,Ltd. engages in the provision of digital reading products, digital publishing operation, and digital content value-added services in China and internationally. The company sources licensed digital content through its online platform, authors, and copyright agencies; and distributes digital reading products to various terminals, platforms, and media outlets. It also focuses on litera… Read more