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. Also explore 300770 net asset momentum to track the company's year-over-year net asset growth rate.

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. See 300770 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Sunonwealth Electric Machine Industry Co Ltd TW:2421	Taiwan	NT$8.10 Billion
Dole plc F:4CB	Germany	€2.89 Billion
SP Setia Bhd KLSE:8664	Malaysia	RM10.75 Billion
Guangzhou Restaurants Group Co SHG:603043	China	CN¥3.42 Billion
Suzhou Good-Ark Electronics Co Ltd SHE:002079	China	CN¥703.79 Million
Genius Sports Ltd NYSE:GENI	USA	$322.57 Million
Aura Investments Ltd TA:AURA	Israel	ILA4.21 Billion
ChemoMetec A/S CO:CHEMM	Denmark	Dkr130.78 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 full company profile including market capitalisation, see Guangdong South New Media Co Ltd (300770) total market value.

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

$1.18 Billion

CN¥8.06 Billion CNY

Market Cap Rank

#8072 Global

#1822 in China

Share Price

CN¥35.37

Change (1 day)

-0.14%

52-Week Range

CN¥31.49 - CN¥49.76

All Time High

CN¥115.84