Mango Excellent Media Co Ltd (300413) - Total Liabilities

Latest as of September 2025: CN¥9.74 Billion CNY ≈ $1.42 Billion USD

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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
1&1 AG XETRA:1U1	Germany	€2.35 Billion
Alaska Air Group Inc NYSE:ALK	USA	$16.57 Billion
Asia Commercial Bank VN:ACB	Vietnam	₫931.33 Trillion
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	China	CN¥47.87 Billion
Seaboard Corporation NYSE MKT:SEB	USA	$3.07 Billion
SentinelOne Inc NYSE:S	USA	$1.00 Billion
ServisFirst Bancshares Inc NYSE:SFBS	USA	$16.26 Billion
Sinopec Oilfield Service Corp SHG:600871	China	CN¥66.96 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 market value of Mango Excellent Media Co Ltd.

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	--

About Mango Excellent Media Co Ltd

SHE:300413 China Internet Retail

Market Cap

$4.35 Billion

CN¥29.73 Billion CNY

Market Cap Rank

#3977 Global

#623 in China

Share Price

CN¥15.89

Change (1 day)

-1.61%

52-Week Range

CN¥15.68 - CN¥35.76

All Time High

CN¥41147.43