Mega-info Media Co.Ltd.
Mega-info Media Co.,Ltd. engages in the development, operation, and advertising of digital media resources in China. It installs and operates media equipment for high-speed rail station. The company also operates railway passenger stations; digital screen machines; video machines; and LED large screens. Mega-info Media Co.,Ltd. was founded in 2007 and is based in Beijing, China. Mega-info Media C… Read more
Mega-info Media Co.Ltd. (301102) - Total Liabilities
Latest total liabilities as of June 2025: CN¥1.31 Billion CNY
Based on the latest financial reports, Mega-info Media Co.Ltd. (301102) has total liabilities worth CN¥1.31 Billion 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.
Mega-info Media Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Mega-info Media Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mega-info Media Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Mega-info Media Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
308430
KQ:308430
|
Korea | ₩5.69 Billion |
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
China | CN¥469.76 Million |
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
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|
USA | $6.16 Million |
|
Washington Real Estate Investment Trust
F:WRI
|
Germany | €777.68 Million |
|
Fukui Computer HoldingsInc
PINK:FKCIF
|
USA | $5.94 Billion |
|
Hana Financial 7 SPAC
KQ:230240
|
Korea | ₩118.60 Billion |
|
Limak Dogu Anadolu Cimento San As
IS:LMKDC
|
Turkey | TL1.03 Billion |
|
PLAIDInc
PINK:PLDIF
|
USA | $4.84 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Mega-info 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 | 6.03 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Mega-info Media Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mega-info Media Co.Ltd. (2019–2024)
The table below shows the annual total liabilities of Mega-info Media Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.38 Billion | -3.74% |
| 2023-12-31 | CN¥1.43 Billion | +104.73% |
| 2022-12-31 | CN¥699.66 Million | +80.54% |
| 2021-12-31 | CN¥387.55 Million | +35.91% |
| 2020-12-31 | CN¥285.14 Million | +480.20% |
| 2019-12-31 | CN¥49.15 Million | -- |