Zhejiang Talent Television&Film Co Ltd (300426) - 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. Also explore Zhejiang Talent Television&Film Co Ltd (300426) net asset momentum to track the company's year-over-year net asset growth rate.
Zhejiang Talent Television&Film Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhejiang Talent Television&Film Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Zhejiang Talent Television&Film Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tharisa plc
JSE:THA
|
South Africa | ZAC385.86 Million |
|
Electra Co Pr
TA:ECP
|
Israel | ILA6.72 Billion |
|
Canopy Growth Corp
NASDAQ:CGC
|
USA | $348.02 Million |
|
Archer Ltd.
LSE:0RBA
|
UK | Nkr735.20 Million |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$5.18 Million |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
China | CN¥222.77 Million |
|
Nawi Brothers Group Ltd
TA:NAWI
|
Israel | ILA3.88 Billion |
|
Autocanada Inc
TO:ACQ
|
Canada | CA$2.26 Billion |
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 full company profile including market capitalisation, see 300426 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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