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¥2.35 Billion CNY (≈ $344.07 Million USD) 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. Explore Beijing Gehua CATV Network Co Ltd (600037) cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Beijing Gehua CATV Network Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Wenzhou Yihua Connector Co Ltd
SHE:002897
|
China | CN¥4.27 Billion |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
China | CN¥21.68 Billion |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101
|
China | CN¥993.45 Million |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
India | Rs30.81 Billion |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥726.47 Million |
|
Sparebank 1 Nord-Norge
OL:NONG
|
Norway | Nkr124.99 Billion |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
China | CN¥3.84 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. For the full company profile including market capitalisation, see 600037 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.37 | 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 ≈ $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, 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