Zhejiang Talent Television&Film Co Ltd (300426) - Total Liabilities

Latest as of September 2025: CN¥1.63 Billion CNY ≈ $238.04 Million USD

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.

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 Zhejiang Talent Television&Film Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Beijing Dynamic Power Co Ltd SHG:600405	China	CN¥1.31 Billion
Sappi Ltd JSE:SAP	South Africa	ZAC3.63 Billion
G.M.I Technology Inc TW:3312	Taiwan	NT$8.09 Billion
SES AI Corp NYSE:SES	USA	$50.27 Million
Viking Line Abp HE:VIK1V	Finland	€277.00 Million
FIC Global Inc TW:3701	Taiwan	NT$6.82 Billion
Southern States Bancshares Inc NASDAQ:SSBK	USA	$2.56 Billion
Zhejiang Golden Eagle Co Ltd SHG:600232	China	CN¥910.56 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 full company profile including market capitalisation, see 300426 company net worth.

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	--

About Zhejiang Talent Television&Film Co Ltd

SHE:300426 China Entertainment

Market Cap

$361.16 Million

CN¥2.47 Billion CNY

Market Cap Rank

#14038 Global

#4198 in China

Share Price

CN¥5.48

Change (1 day)

-0.54%

52-Week Range

CN¥5.48 - CN¥11.57

All Time High

CN¥35.13