Mango Excellent Media Co Ltd (300413) - Total Liabilities
Based on the latest financial reports, Mango Excellent Media Co Ltd (300413) has total liabilities worth CN¥9.74 Billion CNY (≈ $1.42 Billion 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. Also explore 300413 net assets growth trend to track the company's year-over-year net asset growth rate.
Mango Excellent Media Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Mango Excellent Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Mango Excellent Media Co Ltd (300413) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Mango Excellent Media Co Ltd Competitors by Total Liabilities
The table below lists competitors of Mango Excellent Media Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NLC India Limited
NSE:NLCINDIA
|
India | Rs376.64 Billion |
|
Fuyao Glass Industry Group Co. Ltd
F:4FG
|
Germany | €34.20 Billion |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
India | Rs499.23 Billion |
|
UMICORE S.A UNSP.ADR 1/4
F:NVJ
|
Germany | €7.19 Billion |
|
Western Securities Co Ltd
SHE:002673
|
China | CN¥80.68 Billion |
|
Cia de Distribucion Integral
MC:LOG
|
Spain | €7.66 Billion |
|
Keda Clean Energy Co Ltd
SHG:600499
|
China | CN¥14.37 Billion |
|
Century Aluminum Company
NASDAQ:CENX
|
USA | $1.37 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Mango Excellent Media 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 300413 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Mango Excellent Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mango Excellent Media Co Ltd (2011–2024)
The table below shows the annual total liabilities of Mango Excellent Media Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥10.00 Billion ≈ $1.46 Billion |
-0.58% |
| 2023-12-31 | CN¥10.06 Billion ≈ $1.47 Billion |
-1.80% |
| 2022-12-31 | CN¥10.24 Billion ≈ $1.50 Billion |
+12.40% |
| 2021-12-31 | CN¥9.11 Billion ≈ $1.33 Billion |
+5.43% |
| 2020-12-31 | CN¥8.64 Billion ≈ $1.26 Billion |
+4.68% |
| 2019-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
+28.29% |
| 2018-12-31 | CN¥6.44 Billion ≈ $941.95 Million |
+1059.80% |
| 2017-12-31 | CN¥555.02 Million ≈ $81.22 Million |
-17.64% |
| 2016-12-31 | CN¥673.89 Million ≈ $98.61 Million |
-8.27% |
| 2015-12-31 | CN¥734.67 Million ≈ $107.51 Million |
+43.90% |
| 2014-12-31 | CN¥510.54 Million ≈ $74.71 Million |
-5.35% |
| 2013-12-31 | CN¥539.40 Million ≈ $78.93 Million |
+13.86% |
| 2012-12-31 | CN¥473.74 Million ≈ $69.32 Million |
+22.78% |
| 2011-12-31 | CN¥385.86 Million ≈ $56.46 Million |
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About Mango Excellent Media Co Ltd
Mango Excellent Media Co., Ltd. operates in the internet new media industry in China. It operates through four segments: Mango TV Internet Video Business, New media interactive entertainment content production and operation, Content e-commerce, and Others. The company operates Mango TV, an internet video platform. It is also involved in the advertising, membership, and operator businesses; conten… Read more