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

Latest as of June 2025: CN¥279.83 Million CNY ≈ $40.95 Million USD

Based on the latest financial reports, GUOMAI Culture & Media Co. Ltd. (301052) has total liabilities worth CN¥279.83 Million CNY (≈ $40.95 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 301052 cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of GUOMAI Culture & Media Co. Ltd. to evaluate the company's liquid asset resilience ratio.

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
Allianz Ayudhya Capital Public Company Limited BK:AYUD	Thailand	฿8.58 Billion
Beijing Fjr Optoelectronic Technology Co Ltd SHG:688272	China	CN¥279.38 Million
Great Taipei Gas Corp TW:9908	Taiwan	NT$5.64 Billion
Chengdu Rainbow Appliance Gr SHE:003023	China	CN¥513.98 Million
YungShin Global Holding Corp TW:3705	Taiwan	NT$3.39 Billion
Southern First Bancshares Inc NASDAQ:SFST	USA	$4.03 Billion
Moso Power Supply Technology Co Ltd SHE:002660	China	CN¥758.07 Million
Natural Gas Services Group Inc NYSE:NGS	USA	$290.89 Million

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. For the full company profile including market capitalisation, see GUOMAI Culture & Media Co. Ltd. market cap and net worth.

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 ≈ $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

$466.86 Million

CN¥3.19 Billion CNY

Market Cap Rank

#12886 Global

#4040 in China

Share Price

CN¥32.24

Change (1 day)

+0.53%

52-Week Range

CN¥31.22 - CN¥93.43

All Time High

CN¥93.43