Beijing Gehua CATV Network Co Ltd (600037) - Total Liabilities

Latest as of March 2026: CN¥2.84 Billion CNY ≈ $415.91 Million USD

Based on the latest financial reports, Beijing Gehua CATV Network Co Ltd (600037) has total liabilities worth CN¥2.84 Billion CNY (≈ $415.91 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.

Beijing Gehua CATV Network Co Ltd - Total Liabilities Trend (1998–2025)

This chart illustrates how Beijing Gehua CATV Network Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Beijing Gehua CATV Network Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Ningbo Menovo Pharm Co Ltd SHG:603538	China	CN¥2.10 Billion
Zhongli Science and Technology Group Co Ltd SHE:002309	China	CN¥2.91 Billion
Adecoagro S.A F:ACD	Germany	€3.46 Billion
CONSUN PHARMAC.GR.HD -10 F:C1P	Germany	€1.57 Billion
Chengdu CORPRO Technology Co Ltd SHE:300101	China	CN¥1.09 Billion
Willdan Group Inc NASDAQ:WLDN	USA	$201.34 Million
Orchid Island Capital Inc. NYSE:ORC	USA	$11.28 Billion
National Vision Holdings Inc NASDAQ:EYE	USA	$1.26 Billion

Liability Composition Analysis (1998–2025)

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. For the full company profile including market capitalisation, see 600037 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.77	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 (1998–2025)

The table below shows the annual total liabilities of Beijing Gehua CATV Network Co Ltd from 1998 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥3.21 Billion ≈ $469.86 Million	-3.47%
2024-12-31	CN¥3.33 Billion ≈ $486.77 Million	+8.10%
2023-12-31	CN¥3.08 Billion ≈ $450.28 Million	+0.68%
2022-12-31	CN¥3.06 Billion ≈ $447.25 Million	-3.69%
2021-12-31	CN¥3.17 Billion ≈ $464.38 Million	+4.69%
2020-12-31	CN¥3.03 Billion ≈ $443.57 Million	+6.21%
2019-12-31	CN¥2.85 Billion ≈ $417.62 Million	-1.12%
2018-12-31	CN¥2.89 Billion ≈ $422.34 Million	+13.51%
2017-12-31	CN¥2.54 Billion ≈ $372.07 Million	+6.23%
2016-12-31	CN¥2.39 Billion ≈ $350.26 Million	-3.79%
2015-12-31	CN¥2.49 Billion ≈ $364.05 Million	-40.18%
2014-12-31	CN¥4.16 Billion ≈ $608.57 Million	-8.27%
2013-12-31	CN¥4.53 Billion ≈ $663.47 Million	-7.77%
2012-12-31	CN¥4.92 Billion ≈ $719.39 Million	-15.20%
2011-12-31	CN¥5.80 Billion ≈ $848.38 Million	+49.99%
2010-12-31	CN¥3.87 Billion ≈ $565.63 Million	+178.09%
2009-12-31	CN¥1.39 Billion ≈ $203.39 Million	+1.55%
2008-12-31	CN¥1.37 Billion ≈ $200.29 Million	+29.33%
2007-12-31	CN¥1.06 Billion ≈ $154.87 Million	+33.61%
2006-12-31	CN¥792.14 Million ≈ $115.91 Million	-47.84%
2005-12-31	CN¥1.52 Billion ≈ $222.23 Million	-17.49%
2004-12-31	CN¥1.84 Billion ≈ $269.34 Million	+283.92%
2003-12-31	CN¥479.41 Million ≈ $70.15 Million	+18.30%
2002-12-31	CN¥405.27 Million ≈ $59.30 Million	+37.08%
2001-12-31	CN¥295.64 Million ≈ $43.26 Million	+7.11%
2000-12-31	CN¥276.03 Million ≈ $40.39 Million	+39.42%
1999-12-31	CN¥197.98 Million ≈ $28.97 Million	+54.51%
1998-12-31	CN¥128.13 Million ≈ $18.75 Million	--

About Beijing Gehua CATV Network Co Ltd

SHG:600037 China Broadcasting

Market Cap

$1.35 Billion

CN¥9.20 Billion CNY

Market Cap Rank

#7803 Global

#1848 in China

Share Price

CN¥6.61

Change (1 day)

-1.05%

52-Week Range

CN¥6.51 - CN¥9.63

All Time High

CN¥23.20