Zhejiang Talent Television&Film Co Ltd Total Liabilities
Zhejiang Talent Television&Film Co Ltd total liabilities. Based on the latest financial reports, Zhejiang Talent Television&Film Co Ltd (300426) has total liabilities worth CN¥1.63 Billion CNY (≈ $238.04 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. See Zhejiang Talent Television&Film Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Zhejiang Talent Television&Film Co Ltd (2011–2024)
Total liabilities of Zhejiang Talent Television&Film Co Ltd from 2011 to 2024. This chart illustrates how Zhejiang Talent Television&Film Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Zhejiang Talent Television&Film Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Zhejiang Talent Television&Film Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Talent Television&Film Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
USA | $6.06 Billion |
|
Sok Marketler Ticaret As
IS:SOKM
|
Turkey | TL57.09 Billion |
|
Telesat Corp
TO:TSAT
|
Canada | CA$5.03 Billion |
|
Youdao Inc
NYSE:DAO
|
USA | $3.91 Billion |
|
New Mountain Finance Corporation
NASDAQ:NMFC
|
USA | $1.38 Billion |
|
Interfor Corp
TO:IFP
|
Canada | CA$1.56 Billion |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
USA | $1.67 Billion |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
China | CN¥757.19 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Zhejiang Talent Television&Film 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 Zhejiang Talent Television&Film Co Ltd assets under control.
Liquidity & Leverage Metrics
Zhejiang Talent Television&Film Co Ltd Total Liabilities Ratios Explained
Zhejiang Talent Television&Film Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 11.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Zhejiang Talent Television&Film Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Talent Television&Film Co Ltd (2011–2024)
The table below shows the annual total liabilities of Zhejiang Talent Television&Film Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.91 Billion ≈ $279.42 Million |
+0.85% |
| 2023-12-31 | CN¥1.89 Billion ≈ $277.07 Million |
-3.09% |
| 2022-12-31 | CN¥1.95 Billion ≈ $285.91 Million |
-13.24% |
| 2021-12-31 | CN¥2.25 Billion ≈ $329.53 Million |
+3.14% |
| 2020-12-31 | CN¥2.18 Billion ≈ $319.50 Million |
+2.22% |
| 2019-12-31 | CN¥2.14 Billion ≈ $312.57 Million |
-5.09% |
| 2018-12-31 | CN¥2.25 Billion ≈ $329.32 Million |
+10.90% |
| 2017-12-31 | CN¥2.03 Billion ≈ $296.96 Million |
+37.28% |
| 2016-12-31 | CN¥1.48 Billion ≈ $216.32 Million |
+150.51% |
| 2015-12-31 | CN¥590.12 Million ≈ $86.35 Million |
+4.72% |
| 2014-12-31 | CN¥563.53 Million ≈ $82.46 Million |
+47.89% |
| 2013-12-31 | CN¥381.05 Million ≈ $55.76 Million |
+52.07% |
| 2012-12-31 | CN¥250.57 Million ≈ $36.67 Million |
+85.82% |
| 2011-12-31 | CN¥134.85 Million ≈ $19.73 Million |
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About Zhejiang Talent Television&Film Co Ltd
Zhejiang Huazhi Digital Media Co., Ltd. engages in the investment, production, and distribution of television drama and films in China and internationally. It operates through TV series, script creation and sales, film and television post-production, cinema, new media, and other segments. The company is involved in production, distribution and derivative business of TV series; planning, creation … Read more