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.

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 Guangdong South New Media Co Ltd (300770) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Chongqing Gas Grp Corp Ltd SHG:600917	China	CN¥4.65 Billion
BHI Co. Ltd KQ:083650	Korea	₩719.46 Billion
MillerKnoll Inc NASDAQ:MLKN	USA	$2.59 Billion
Anhui Tongfeng Electronics Co Ltd SHG:600237	China	CN¥694.02 Million
Shenzhen Tatfook Tech SHE:300134	China	CN¥1.82 Billion
Fox-Wizel Ltd TA:FOX	Israel	ILA7.92 Billion
Jiangxi Black Cat Carbon Black SHE:002068	China	CN¥5.58 Billion
Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	USA	$51.51 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) 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

$1.13 Billion

CN¥7.69 Billion CNY

Market Cap Rank

#8558 Global

#2119 in China

Share Price

CN¥33.76

Change (1 day)

-1.06%

52-Week Range

CN¥33.02 - CN¥49.76

All Time High

CN¥115.84