Dook Media Group Limited (301025) - Total Liabilities
Based on the latest financial reports, Dook Media Group Limited (301025) has total liabilities worth CN¥86.67 Million CNY (≈ $12.68 Million USD) as of March 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Dook Media Group Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how Dook Media Group Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301025 total asset value.
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 |
|---|---|---|
|
Cosmo Electronics Corp
TW:2466
|
Taiwan | NT$2.23 Billion |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
Germany | €127.25K |
|
Canadian Banc Corp
TO:BK
|
Canada | CA$385.42 Million |
|
Global PMX Co Ltd
TW:4551
|
Taiwan | NT$5.58 Billion |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.54 Billion |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
|
China | CN¥580.99 Million |
|
Jana Small Finance Bank
NSE:JSFB
|
India | Rs429.78 Billion |
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
China | CN¥1.49 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. See how leveraged is Dook Media Group Limited's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.83 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 |
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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.