Dook Media Group Limited Total Liabilities

Latest as of June 2026: CN¥103.08 Million CNY ≈ $15.08 Million USD

Dook Media Group Limited total liabilities. Based on the latest financial reports, Dook Media Group Limited (301025) has total liabilities worth CN¥103.08 Million CNY (≈ $15.08 Million USD) as of June 2026. 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. Check Dook Media Group Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dook Media Group Limited (2019–2025)

Total liabilities of Dook Media Group Limited from 2019 to 2025. This chart illustrates how Dook Media Group Limited's total liabilities have evolved over time, based on quarterly financial data.

Dook Media Group Limited Competitors by Total Liabilities

The table below lists competitors of Dook Media Group Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Galiano Gold Inc TO:GAU	Canada	CA$387.57 Million
Qingdao Weflo Valve Co Ltd SHE:002871	China	CN¥274.40 Million
Zhejiang Aishida Electric Co Ltd SHE:002403	China	CN¥3.33 Billion
Aditya Birla Fashion and Retail Limited NSE:ABFRL	India	Rs-62.63 Billion
CoinShares International Ltd ST:CS	Sweden	Skr5.77 Billion
CytomX Therapeutics Inc NASDAQ:CTMX	USA	$79.16 Million
Invesco Trust For Inv Grade Munis NYSE:VGM	USA	$379.23 Million
Allianz Ayudhya Capital Public Company Limited BK:AYUD	Thailand	฿9.61 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Dook Media Group Limited'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 complete balance sheet picture, see balance sheet size of Dook Media Group Limited.

Liquidity & Leverage Metrics

Dook Media Group Limited Total Liabilities Ratios Explained

Dook Media Group Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	6.78	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	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 Dook Media Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dook Media Group Limited (2019–2025)

The table below shows the annual total liabilities of Dook Media Group Limited from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥87.37 Million ≈ $12.79 Million	-19.34%
2024-12-31	CN¥108.32 Million ≈ $15.85 Million	-12.61%
2023-12-31	CN¥123.94 Million ≈ $18.14 Million	-18.78%
2022-12-31	CN¥152.60 Million ≈ $22.33 Million	-0.63%
2021-12-31	CN¥153.57 Million ≈ $22.47 Million	+1.65%
2020-12-31	CN¥151.08 Million ≈ $22.11 Million	+46.27%
2019-12-31	CN¥103.29 Million ≈ $15.11 Million	--

About Dook Media Group Limited

SHE:301025 China Publishing

Market Cap

$510.21 Million

CN¥3.49 Billion CNY

Market Cap Rank

#11730 Global

#3266 in China

Share Price

CN¥8.71

Change (1 day)

-7.04%

52-Week Range

CN¥7.40 - CN¥15.31

All Time High

CN¥31.20