Omnijoi Media Corp (300528) - Total Liabilities

Latest as of June 2025: CN¥1.46 Billion CNY ≈ $214.23 Million USD

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.

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

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
Tianma Bearing Group Co Ltd
SHE:002122
China CN¥1.37 Billion
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
Indonesia Rp24.52 Trillion
ITE Tech Inc
TW:3014
Taiwan NT$2.16 Billion
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
China CN¥222.24 Million
Pick N Pay Stores Ltd
JSE:PIK
South Africa ZAC36.82 Billion
Campus Activewear Limited
NSE:CAMPUS
India Rs7.38 Billion
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
China CN¥7.72 Billion
E&R Engineering
TWO:8027
Taiwan NT$1.49 Billion

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 300528 stock market capitalisation.

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

SHE:300528 China Entertainment
Market Cap
$786.79 Million
CN¥5.38 Billion CNY
Market Cap Rank
#10170 Global
#2761 in China
Share Price
CN¥14.43
Change (1 day)
+1.55%
52-Week Range
CN¥9.65 - CN¥32.20
All Time High
CN¥41.39
About

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.