Guangdong South New Media Co Ltd (300770) - Total Liabilities

Latest as of September 2025: CN¥1.16 Billion CNY ≈ $170.24 Million USD

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. Explore 300770 cash flow conversion to assess how effectively this company generates cash.

Guangdong South New Media Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Guangdong South New Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong South New Media Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
JK Tyre & Industries Limited NSE:JKTYRE	India	Rs97.23 Billion
Zhongnanhong Culture Group Co Ltd SHE:002445	China	CN¥598.72 Million
Sharplink Gaming Ltd NASDAQ:SBET	USA	$12.75 Million
Prudent Corporate Advisory Services Limited NSE:PRUDENT	India	Rs2.57 Billion
Origin Bancorp, Inc. NYSE:OBK	USA	$8.48 Billion
Edan Instruments Inc SHE:300206	China	CN¥361.67 Million
Suzhou Sushi Testing Instrument Co Ltd SHE:300416	China	CN¥2.10 Billion
Saha Pathana Inter-Holding PCL BK:SPI	Thailand	฿20.74 Billion

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 full company profile including market capitalisation, see Guangdong South New Media Co Ltd (300770) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Guangdong South New Media Co Ltd

SHE:300770 China Entertainment

Market Cap

$1.27 Billion

CN¥8.65 Billion CNY

Market Cap Rank

#8092 Global

#2038 in China

Share Price

CN¥37.95

Change (1 day)

-1.15%

52-Week Range

CN¥37.95 - CN¥49.76

All Time High

CN¥115.84