Beijing Gehua CATV Network Co Ltd Total Liabilities
Beijing Gehua CATV Network Co Ltd total liabilities. Based on the latest financial reports, Beijing Gehua CATV Network Co Ltd (600037) has total liabilities worth CN¥2.77 Billion CNY (≈ $405.96 Million USD) as of June 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. Check Beijing Gehua CATV Network Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing Gehua CATV Network Co Ltd (1998–2025)
Total liabilities of Beijing Gehua CATV Network Co Ltd from 1998 to 2025. This chart illustrates how Beijing Gehua CATV Network Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600037 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
India | Rs37.99 Billion |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
USA | $7.11 Billion |
|
LANXESS Aktiengesellschaft
F:LXS
|
Germany | €4.28 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥10.45 Billion |
|
Alimak Hek Group AB
ST:ALIG
|
Sweden | Skr6.23 Billion |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
China | CN¥2.17 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥53.24 Billion |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
China | CN¥5.64 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 complete balance sheet picture, see Beijing Gehua CATV Network Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Beijing Gehua CATV Network Co Ltd Total Liabilities Ratios Explained
Beijing Gehua CATV Network Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.38 | 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
Beijing Gehua Catv Network Co.,Ltd. engages in the construction, management, and operation of the cable television network in China. The company offers radio and television programs, video-on-demand, and network information services. It also provides internet access services based on cable television networks; value-added internet data transmission services; domestic IP telephony services; and th… Read more