GUOMAI Culture & Media Co. Ltd.
GUOMAI Culture & Media Co., Ltd. engages in the book planning and distribution, digital content and advertising, and IP derivative and operation businesses in China. The company offers its products under the classics, literature, academic, children's books, psychological self-help, women's growth, and social sciences books through pictures, text, audio, and video contents, as well as provides cul… Read more
GUOMAI Culture & Media Co. Ltd. (301052) - Total Liabilities
Latest total liabilities as of June 2025: CN¥279.83 Million CNY
Based on the latest financial reports, GUOMAI Culture & Media Co. Ltd. (301052) has total liabilities worth CN¥279.83 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.
GUOMAI Culture & Media Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how GUOMAI Culture & Media Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GUOMAI Culture & Media Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of GUOMAI Culture & Media Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
China | CN¥3.64 Billion |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
China | HK$1.48 Billion |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
Vietnam | ₫18.95 Trillion |
|
Xi'an High Voltage Apparatus Research Institute Co. Ltd.
SHG:688334
|
China | CN¥634.02 Million |
|
Cerus Corporation
NASDAQ:CERS
|
USA | $156.89 Million |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥2.11 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down GUOMAI Culture & Media 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 | 2.80 | 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 GUOMAI Culture & Media Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GUOMAI Culture & Media Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of GUOMAI Culture & Media Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥239.16 Million | +78.45% |
| 2023-12-31 | CN¥134.02 Million | -6.75% |
| 2022-12-31 | CN¥143.73 Million | +8.07% |
| 2021-12-31 | CN¥133.00 Million | +12.39% |
| 2020-12-31 | CN¥118.34 Million | +55.60% |
| 2019-12-31 | CN¥76.05 Million | -- |