GUOMAI Culture & Media Co. Ltd. (301052) - Total Liabilities
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.
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 301052 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥3.17 Billion |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
Germany | €1.95 Billion |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
Korea | ₩242.67 Billion |
|
Berjaya Corporation Bhd
KLSE:3395
|
Malaysia | RM15.97 Billion |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
Germany | €45.19 Billion |
|
Simei Media Co Ltd
SHE:002712
|
China | CN¥1.49 Billion |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
China | CN¥895.14 Million |
|
Acme Electronics
TWO:8121
|
Taiwan | NT$2.98 Billion |
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 GUOMAI Culture & Media Co. Ltd. market cap and net worth.
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 |
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About 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 academic culture, self-help psychology, women's growth, literature, educational materials, and the fan economy products. It also provides internet services, as well as engages in public domain book publishing and d… Read more