Beijing Gehua CATV Network Co Ltd (600037) - 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. Explore Beijing Gehua CATV Network Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Beijing Gehua CATV Network Co Ltd.
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 |
|---|---|---|
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
USA | $3.76 Billion |
|
uniQure N.V
F:UQ1
|
Germany | €629.36 Million |
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
USA | $368.64 Million |
|
Poongsan
KO:103140
|
Korea | ₩1.99 Trillion |
|
Triangle Tyre Co Ltd
SHG:601163
|
China | CN¥5.88 Billion |
|
Asana Inc
NYSE:ASAN
|
USA | $668.53 Million |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
China | CN¥4.51 Billion |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
China | CN¥4.05 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. See Beijing Gehua CATV Network Co Ltd (600037) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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