Beijing Fengshangshiji Culture Medi (300860) - Total Liabilities
Based on the latest financial reports, Beijing Fengshangshiji Culture Medi (300860) has total liabilities worth CN¥300.68 Million CNY (≈ $44.00 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 Beijing Fengshangshiji Culture Medi (300860) cash conversion ratio to assess how effectively this company generates cash.
Beijing Fengshangshiji Culture Medi - Total Liabilities Trend (2013–2024)
This chart illustrates how Beijing Fengshangshiji Culture Medi's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Fengshangshiji Culture Medi liquidity resilience to evaluate the company's liquid asset resilience ratio.
Beijing Fengshangshiji Culture Medi Competitors by Total Liabilities
The table below lists competitors of Beijing Fengshangshiji Culture Medi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
China | CN¥260.63 Million |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
China | CN¥304.40 Million |
|
Independent Bank Corporation
NASDAQ:IBCP
|
USA | $5.00 Billion |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
USA | $77.45 Million |
|
Shenzhen Expressway Company Limited
F:SHZH
|
Germany | €39.81 Billion |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
China | CN¥310.23 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$651.10 Million |
|
Beijing E Hualu Info Tech
SHE:300212
|
China | CN¥9.30 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Beijing Fengshangshiji Culture Medi'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 Beijing Fengshangshiji Culture Medi market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.37 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Beijing Fengshangshiji Culture Medi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Fengshangshiji Culture Medi (2013–2024)
The table below shows the annual total liabilities of Beijing Fengshangshiji Culture Medi from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥462.66 Million ≈ $67.70 Million |
+17.85% |
| 2023-12-31 | CN¥392.59 Million ≈ $57.45 Million |
-37.26% |
| 2022-12-31 | CN¥625.73 Million ≈ $91.56 Million |
-2.81% |
| 2021-12-31 | CN¥643.85 Million ≈ $94.22 Million |
+60.59% |
| 2020-12-31 | CN¥400.93 Million ≈ $58.67 Million |
-37.48% |
| 2019-12-31 | CN¥641.31 Million ≈ $93.84 Million |
+29.03% |
| 2018-12-31 | CN¥497.04 Million ≈ $72.73 Million |
+87.77% |
| 2017-12-31 | CN¥264.71 Million ≈ $38.74 Million |
+180.85% |
| 2016-12-31 | CN¥94.25 Million ≈ $13.79 Million |
+237.49% |
| 2015-12-31 | CN¥27.93 Million ≈ $4.09 Million |
-18.45% |
| 2014-12-31 | CN¥34.24 Million ≈ $5.01 Million |
+212.57% |
| 2013-12-31 | CN¥10.96 Million ≈ $1.60 Million |
-- |
About Beijing Fengshangshiji Culture Medi
Funshine Culture Group Co.,Ltd. engages in the design and production services for cultural performances in China. The company is involved in the cultural celebrations or commemorative events, TV programs, performances, TV cultural evenings, corporate brand cultural activities, and opening and closing ceremonies of sports events; and tourism performances, evening tours, theme parks, cultural touri… Read more