Omnijoi Media Corp (300528) - Total Liabilities
Based on the latest financial reports, Omnijoi Media Corp (300528) has total liabilities worth CN¥1.46 Billion CNY (≈ $214.23 Million USD) as of June 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 Omnijoi Media Corp annual equity growth to track the company's year-over-year net asset growth rate.
Omnijoi Media Corp - Total Liabilities Trend (2011–2024)
This chart illustrates how Omnijoi Media Corp's total liabilities have evolved over time, based on quarterly financial data. See 300528 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Omnijoi Media Corp Competitors by Total Liabilities
The table below lists competitors of Omnijoi Media Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
China | CN¥7.90 Billion |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
China | CN¥2.93 Billion |
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
China | CN¥4.27 Billion |
|
Precision Wires India Limited
NSE:PRECWIRE
|
India | Rs9.17 Billion |
|
Magic Software Enterprises Ltd
TA:MGIC
|
Israel | ILA258.98 Million |
|
China Shineway Pharmaceutical Group Limited
F:C1S
|
Germany | €2.72 Billion |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥5.14 Billion |
|
Acast AB
ST:ACAST
|
Sweden | Skr942.78 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Omnijoi Media Corp'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 Omnijoi Media Corp (300528) total market value.
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 | 2.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Omnijoi Media Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Omnijoi Media Corp (2011–2024)
The table below shows the annual total liabilities of Omnijoi Media Corp from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.60 Billion ≈ $234.35 Million |
-10.82% |
| 2023-12-31 | CN¥1.80 Billion ≈ $262.79 Million |
-31.83% |
| 2022-12-31 | CN¥2.63 Billion ≈ $385.48 Million |
+0.78% |
| 2021-12-31 | CN¥2.61 Billion ≈ $382.48 Million |
+80.53% |
| 2020-12-31 | CN¥1.45 Billion ≈ $211.87 Million |
+17.49% |
| 2019-12-31 | CN¥1.23 Billion ≈ $180.33 Million |
+21.30% |
| 2018-12-31 | CN¥1.02 Billion ≈ $148.66 Million |
-24.91% |
| 2017-12-31 | CN¥1.35 Billion ≈ $197.98 Million |
+165.05% |
| 2016-12-31 | CN¥510.47 Million ≈ $74.70 Million |
-0.51% |
| 2015-12-31 | CN¥513.09 Million ≈ $75.08 Million |
+21.22% |
| 2014-12-31 | CN¥423.29 Million ≈ $61.94 Million |
+7.90% |
| 2013-12-31 | CN¥392.30 Million ≈ $57.41 Million |
+98.37% |
| 2012-12-31 | CN¥197.76 Million ≈ $28.94 Million |
+41.11% |
| 2011-12-31 | CN¥140.14 Million ≈ $20.51 Million |
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About Omnijoi Media Corp
Omnijoi Media Corporation operates in the television and movie industry. The company produces and distributes drama series and movies. It also operates and franchises cineplexes with screens. The company was founded in 2005 and is based in Nanjing, China.