Guangdong South New Media Co Ltd Total Liabilities
Guangdong South New Media Co Ltd total liabilities. Based on the latest financial reports, Guangdong South New Media Co Ltd (300770) has total liabilities worth CN¥1.16 Billion CNY (≈ $170.24 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. Check Guangdong South New Media Co Ltd (300770) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangdong South New Media Co Ltd (2014–2024)
Total liabilities of Guangdong South New Media Co Ltd from 2014 to 2024. This chart illustrates how Guangdong South New Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Guangdong South New Media Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong South New Media Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥2.82 Billion |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
China | CN¥2.88 Billion |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
China | CN¥59.40 Billion |
|
MeHow Innovative Ltd. A
SHE:301363
|
China | CN¥467.62 Million |
|
Omeros Corporation
NASDAQ:OMER
|
USA | $338.18 Million |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
China | CN¥461.04 Million |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
China | CN¥12.61 Billion |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
USA | $850.50 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Guangdong South New Media 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 Guangdong South New Media Co Ltd total assets.
Liquidity & Leverage Metrics
Guangdong South New Media Co Ltd Total Liabilities Ratios Explained
Guangdong South New Media Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.95 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Guangdong South New Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong South New Media Co Ltd (2014–2024)
The table below shows the annual total liabilities of Guangdong South New Media Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥901.81 Million ≈ $131.96 Million |
-3.11% |
| 2023-12-31 | CN¥930.78 Million ≈ $136.20 Million |
+2.66% |
| 2022-12-31 | CN¥906.67 Million ≈ $132.67 Million |
+34.44% |
| 2021-12-31 | CN¥674.38 Million ≈ $98.68 Million |
+7.38% |
| 2020-12-31 | CN¥628.01 Million ≈ $91.90 Million |
+18.86% |
| 2019-12-31 | CN¥528.34 Million ≈ $77.31 Million |
+56.53% |
| 2018-12-31 | CN¥337.54 Million ≈ $49.39 Million |
+38.72% |
| 2017-12-31 | CN¥243.33 Million ≈ $35.61 Million |
+82.49% |
| 2016-12-31 | CN¥133.33 Million ≈ $19.51 Million |
+22.60% |
| 2015-12-31 | CN¥108.75 Million ≈ $15.91 Million |
+49.29% |
| 2014-12-31 | CN¥72.85 Million ≈ $10.66 Million |
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About Guangdong South New Media Co Ltd
Guangdong Southern New Media Co.,Ltd. provides internet audio-visual services in China. The company offers private network services; internet TV services, including internet TV integration platform and content service platform, as well as cloud audiovisual smart desktop, a TV desktop system for smart TVs, set-top boxes, and other smart terminals; and cable TV value-added services, such as resear… Read more