COL Digital Publishing Group Co Ltd Total Liabilities

Latest as of March 2026: CN¥1.08 Billion CNY ≈ $158.28 Million USD

COL Digital Publishing Group Co Ltd total liabilities. Based on the latest financial reports, COL Digital Publishing Group Co Ltd (300364) has total liabilities worth CN¥1.08 Billion CNY (≈ $158.28 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. Check 300364 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of COL Digital Publishing Group Co Ltd (2011–2025)

Total liabilities of COL Digital Publishing Group Co Ltd from 2011 to 2025. This chart illustrates how COL Digital Publishing Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore COL Digital Publishing Group Co Ltd (300364) investment intensity to see how much of total assets are deployed in long-term investments.

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
Xiamen Bank Co Ltd SHG:601187	China	CN¥415.45 Billion
NBT Bancorp Inc NASDAQ:NBTB	USA	$14.27 Billion
Power Integrations Inc NASDAQ:POWI	USA	$98.48 Million
OLAM GROUP LTD F:K25	Germany	€31.78 Billion
Digi International Inc NASDAQ:DGII	USA	$279.20 Million
SCG PACKAGING -NVDR- BA1 F:5Y7	Germany	€87.08 Billion
AXT Inc NASDAQ:AXTI	USA	$99.12 Million
HSBC Holdings PLC LSE:HSBA	UK	GBX3.24 Trillion

Liability Composition Analysis (2011–2025)

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 complete balance sheet picture, see 300364 total asset value.

Liquidity & Leverage Metrics

COL Digital Publishing Group Co Ltd Total Liabilities Ratios Explained

COL Digital Publishing Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.64	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	4.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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 (2011–2025)

The table below shows the annual total liabilities of COL Digital Publishing Group Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.18 Billion ≈ $172.75 Million	+87.84%
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	--

About COL Digital Publishing Group Co Ltd

SHE:300364 China Publishing

Market Cap

$2.62 Billion

CN¥17.92 Billion CNY

Market Cap Rank

#5116 Global

#819 in China

Share Price

CN¥24.60

Change (1 day)

-1.91%

52-Week Range

CN¥18.51 - CN¥42.34

All Time High

CN¥48.77