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. Also explore Beijing Gehua CATV Network Co Ltd (600037) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Beijing Gehua CATV Network Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Med Life SA
RO:M
Romania RON2.64 Billion
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
China CN¥2.33 Billion
ERAMET EO 305 ADR 1/10
F:ER70
Germany €4.39 Billion
Arcelik AS
IS:ARCLK
Turkey TL483.45 Billion
Alimak Hek Group AB
ST:ALIG
Sweden Skr6.23 Billion
Shoals Technologies Group Inc
NASDAQ:SHLS
USA $262.15 Million
Res Robex Inc
V:RBX
Canada CA$351.24 Million
Wealthfront Corporation Common Stock
NASDAQ:WLTH
USA $1.01 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 company net worth.

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
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About Beijing Gehua CATV Network Co Ltd

SHG:600037 China Broadcasting
Market Cap
$1.44 Billion
CN¥9.84 Billion CNY
Market Cap Rank
#7365 Global
#1610 in China
Share Price
CN¥7.07
Change (1 day)
-0.84%
52-Week Range
CN¥6.18 - CN¥9.63
All Time High
CN¥23.20
About

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