Dook Media Group Limited (301025) - Total Liabilities
Based on the latest financial reports, Dook Media Group Limited (301025) has total liabilities worth CN¥93.88 Million CNY (≈ $13.74 Million USD) 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. Explore Dook Media Group Limited cash conversion from operations to assess how effectively this company generates cash.
Dook Media Group Limited - Total Liabilities Trend (2019–2024)
This chart illustrates how Dook Media Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Dook Media Group Limited's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
China | CN¥5.07 Billion |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
China | CN¥1.53 Billion |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
China | CN¥1.74 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥7.49 Billion |
|
Merlin, Inc.
NASDAQ:MRLN
|
USA | $619.23 Million |
|
PIMCO Access Income Fund
NYSE:PAXS
|
USA | $498.03 Million |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
China | CN¥1.01 Billion |
|
Zheshang Development Group Co Ltd
SHE:000906
|
China | CN¥44.84 Billion |
Liability Composition Analysis (2019–2024)
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 full company profile including market capitalisation, see market cap of Dook Media Group Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.72 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 (2019–2024)
The table below shows the annual total liabilities of Dook Media Group Limited from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Dook Media Group Limited
Dook Media Group Limited engages in planning and distribution of books and related cultural value-added services in China. The company is involved in the copyright purchase, book planning, marketing, and promotion. It also offers literature, social sciences, and children's books. The company was founded in 2009 and is based in Shanghai, China.