COL Digital Publishing Group Co Ltd (300364) - Total Liabilities

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

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. Also explore net asset growth rate of COL Digital Publishing Group Co Ltd to track the company's year-over-year net asset growth rate.

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

This chart illustrates how COL Digital Publishing Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does COL Digital Publishing Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Shenzhen Senior Technology Material Co Ltd SHE:300568	China	CN¥15.61 Billion
China Leadshine Technology Co Ltd SHE:002979	China	CN¥1.27 Billion
Shengda Mining Co Ltd SHE:000603	China	CN¥4.04 Billion
KIOCL Limited NSE:KIOCL	India	Rs5.49 Billion
NIB Holdings Ltd AU:NHF	Australia	AU$992.90 Million
Ratch Group Public Company Limited BK:RATCH	Thailand	฿130.36 Billion
McGrath RentCorp NASDAQ:MGRC	USA	$1.12 Billion
Lennar Corporation NYSE:LEN-B	USA	$11.18 Billion

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 full company profile including market capitalisation, see COL Digital Publishing Group Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$2.59 Billion

CN¥17.73 Billion CNY

Market Cap Rank

#5288 Global

#915 in China

Share Price

CN¥24.34

Change (1 day)

-1.97%

52-Week Range

CN¥18.51 - CN¥42.34

All Time High

CN¥48.77