Beijing Gehua CATV Network Co Ltd
Beijing Gehua Catv Network Co.,Ltd. engages in the construction, management, operation, and maintenance of cable radio and television networks in China. It offers radio and television programs transmission, video on demand, and network information services; Internet access services based on cable TV networks; value-added services for Internet data transmission; domestic IP telephony services; and… Read more
Beijing Gehua CATV Network Co Ltd (600037) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.35 Billion CNY
Based on the latest financial reports, Beijing Gehua CATV Network Co Ltd (600037) has total liabilities worth CN¥2.35 Billion CNY as of September 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.
Beijing Gehua CATV Network Co Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how Beijing Gehua CATV Network Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Gehua CATV Network Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Gehua CATV Network Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alibaba Pictures Group Limited
F:CBW
|
Germany | €9.53 Billion |
|
Brooks Automation Inc.
LSE:0HQ1
|
UK | $359.60 Million |
|
Xpel Inc
NASDAQ:XPEL
|
USA | $113.84 Million |
|
Oki Electric Industry Co. Ltd
F:OKI
|
Germany | €247.52 Billion |
|
Wonders Information
SHE:300168
|
China | CN¥4.68 Billion |
|
Nolato AB (publ)
PINK:NLTBF
|
USA | $4.03 Billion |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥3.44 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥6.44 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Beijing Gehua CATV Network 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 | 4.37 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Beijing Gehua CATV Network Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Gehua CATV Network Co Ltd (1998–2024)
The table below shows the annual total liabilities of Beijing Gehua CATV Network Co Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.33 Billion | +8.10% |
| 2023-12-31 | CN¥3.08 Billion | +0.68% |
| 2022-12-31 | CN¥3.06 Billion | -3.69% |
| 2021-12-31 | CN¥3.17 Billion | +4.69% |
| 2020-12-31 | CN¥3.03 Billion | +6.21% |
| 2019-12-31 | CN¥2.85 Billion | -1.12% |
| 2018-12-31 | CN¥2.89 Billion | +13.51% |
| 2017-12-31 | CN¥2.54 Billion | +6.23% |
| 2016-12-31 | CN¥2.39 Billion | -3.79% |
| 2015-12-31 | CN¥2.49 Billion | -40.18% |
| 2014-12-31 | CN¥4.16 Billion | -8.27% |
| 2013-12-31 | CN¥4.53 Billion | -7.77% |
| 2012-12-31 | CN¥4.92 Billion | -15.20% |
| 2011-12-31 | CN¥5.80 Billion | +49.99% |
| 2010-12-31 | CN¥3.87 Billion | +178.09% |
| 2009-12-31 | CN¥1.39 Billion | +1.55% |
| 2008-12-31 | CN¥1.37 Billion | +29.33% |
| 2007-12-31 | CN¥1.06 Billion | +33.61% |
| 2006-12-31 | CN¥792.14 Million | -47.84% |
| 2005-12-31 | CN¥1.52 Billion | -17.49% |
| 2004-12-31 | CN¥1.84 Billion | +283.92% |
| 2003-12-31 | CN¥479.41 Million | +18.30% |
| 2002-12-31 | CN¥405.27 Million | +37.08% |
| 2001-12-31 | CN¥295.64 Million | +7.11% |
| 2000-12-31 | CN¥276.03 Million | +39.42% |
| 1999-12-31 | CN¥197.98 Million | +54.51% |
| 1998-12-31 | CN¥128.13 Million | -- |