Sichuan Newsnet Media (Group) Co.Ltd.
Sichuan Newsnet Media (Group) Co.,Ltd. engages in the media integrated marketing, mobile information services, and interactive TV businesses in China. It owns and operates media platforms, including websites, mobile newspapers, Weibo, WeChat, forum communities and interactive TV, etc. The company also provides various online, offline and a combination of both publicity services, such as publicity… Read more
Sichuan Newsnet Media (Group) Co.Ltd. (300987) - Total Liabilities
Latest total liabilities as of June 2025: CN¥315.00 Million CNY
Based on the latest financial reports, Sichuan Newsnet Media (Group) Co.Ltd. (300987) has total liabilities worth CN¥315.00 Million CNY as of June 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.
Sichuan Newsnet Media (Group) Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Sichuan Newsnet Media (Group) Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sichuan Newsnet Media (Group) Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Sichuan Newsnet Media (Group) Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AJAXENGG
NSE:AJAXENGG
|
India | ₹2.07 Billion |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
USA | $62.34 Million |
|
First Insurance Co Ltd
TW:2852
|
Taiwan | NT$9.24 Billion |
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
India | ₹2.44 Billion |
|
Wuhan Citms Technology Co Ltd
SHG:688038
|
China | CN¥508.55 Million |
|
Wereldhave Belgium Naamloze vennootschap
F:WPU
|
Germany | €422.71 Million |
|
Trifork Holding AG
CO:TRIFOR
|
Denmark | Dkr176.31 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Sichuan Newsnet Media (Group) 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.52 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Sichuan Newsnet Media (Group) Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Newsnet Media (Group) Co.Ltd. (2019–2024)
The table below shows the annual total liabilities of Sichuan Newsnet Media (Group) Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥377.35 Million | +143.14% |
| 2023-12-31 | CN¥155.20 Million | +41.40% |
| 2022-12-31 | CN¥109.76 Million | -18.09% |
| 2021-12-31 | CN¥134.00 Million | -1.75% |
| 2020-12-31 | CN¥136.39 Million | +8.86% |
| 2019-12-31 | CN¥125.29 Million | -- |