GUOMAI Culture & Media Co. Ltd. (301052) - Total Liabilities

Latest as of March 2026: CN¥164.93 Million CNY ≈ $24.13 Million USD

Based on the latest financial reports, GUOMAI Culture & Media Co. Ltd. (301052) has total liabilities worth CN¥164.93 Million CNY (≈ $24.13 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. Also explore GUOMAI Culture & Media Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

GUOMAI Culture & Media Co. Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how GUOMAI Culture & Media Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does GUOMAI Culture & Media Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

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
INPAQ Technology Co Ltd TWO:6284	Taiwan	NT$6.22 Billion
Shahe Industry Co Ltd SHE:000014	China	CN¥669.93 Million
VRG SA WAR:VRG	Poland	zł644.61 Million
Hua Jung Components Co Ltd TWO:5328	Taiwan	NT$832.48 Million
Guangdong TianYiMa Information Industry Co.Ltd. SHE:301178	China	CN¥660.85 Million
Shenzhen Wenke Landscape Co Ltd SHE:002775	China	CN¥6.18 Billion
Talgo SA MC:TLGO	Spain	€1.28 Billion
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	USA	$445.37 Million

Liability Composition Analysis (2019–2025)

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. For the full company profile including market capitalisation, see 301052 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.08	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	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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. (2019–2025)

The table below shows the annual total liabilities of GUOMAI Culture & Media Co. Ltd. from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥225.87 Million ≈ $33.05 Million	-5.56%
2024-12-31	CN¥239.16 Million ≈ $35.00 Million	+78.45%
2023-12-31	CN¥134.02 Million ≈ $19.61 Million	-6.75%
2022-12-31	CN¥143.73 Million ≈ $21.03 Million	+8.07%
2021-12-31	CN¥133.00 Million ≈ $19.46 Million	+12.39%
2020-12-31	CN¥118.34 Million ≈ $17.32 Million	+55.60%
2019-12-31	CN¥76.05 Million ≈ $11.13 Million	--

About GUOMAI Culture & Media Co. Ltd.

SHE:301052 China Publishing

Market Cap

$358.55 Million

CN¥2.45 Billion CNY

Market Cap Rank

#13946 Global

#4142 in China

Share Price

CN¥24.76

Change (1 day)

+1.14%

52-Week Range

CN¥20.59 - CN¥93.43

All Time High

CN¥93.43