Qingdao Citymedia Co Ltd (600229) - Total Liabilities
Based on the latest financial reports, Qingdao Citymedia Co Ltd (600229) has total liabilities worth CN¥1.04 Billion CNY (≈ $152.24 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.
Qingdao Citymedia Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Qingdao Citymedia Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Qingdao Citymedia Co Ltd (600229) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Qingdao Citymedia Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qingdao Citymedia Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PYC Therapeutics Ltd
AU:PYC
|
Australia | AU$13.27 Million |
|
Ethan Allen Interiors Inc
NYSE:ETD
|
USA | $249.52 Million |
|
Zenitron Corp
TW:3028
|
Taiwan | NT$15.51 Billion |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥2.62 Billion |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
UK | GBX251.69 Billion |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
USA | $1.51 Billion |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥201.99 Million |
|
Dymatic Chemicals Inc
SHE:002054
|
China | CN¥3.43 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Qingdao Citymedia 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 600229 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Qingdao Citymedia Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Citymedia Co Ltd (1997–2024)
The table below shows the annual total liabilities of Qingdao Citymedia Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.08 Billion ≈ $158.48 Million |
-4.62% |
| 2023-12-31 | CN¥1.14 Billion ≈ $166.17 Million |
+4.83% |
| 2022-12-31 | CN¥1.08 Billion ≈ $158.51 Million |
+5.62% |
| 2021-12-31 | CN¥1.03 Billion ≈ $150.07 Million |
-22.69% |
| 2020-12-31 | CN¥1.33 Billion ≈ $194.12 Million |
+3.40% |
| 2019-12-31 | CN¥1.28 Billion ≈ $187.75 Million |
+7.19% |
| 2018-12-31 | CN¥1.20 Billion ≈ $175.15 Million |
-0.94% |
| 2017-12-31 | CN¥1.21 Billion ≈ $176.81 Million |
+64.95% |
| 2016-12-31 | CN¥732.51 Million ≈ $107.19 Million |
+7.00% |
| 2015-12-31 | CN¥684.60 Million ≈ $100.18 Million |
-63.52% |
| 2014-12-31 | CN¥1.88 Billion ≈ $274.59 Million |
+15.71% |
| 2013-12-31 | CN¥1.62 Billion ≈ $237.31 Million |
+3.52% |
| 2012-12-31 | CN¥1.57 Billion ≈ $229.24 Million |
+8.13% |
| 2011-12-31 | CN¥1.45 Billion ≈ $212.01 Million |
-5.41% |
| 2010-12-31 | CN¥1.53 Billion ≈ $224.13 Million |
+15.73% |
| 2009-12-31 | CN¥1.32 Billion ≈ $193.67 Million |
-9.23% |
| 2008-12-31 | CN¥1.46 Billion ≈ $213.35 Million |
+12.66% |
| 2007-12-31 | CN¥1.29 Billion ≈ $189.38 Million |
-0.70% |
| 2006-12-31 | CN¥1.30 Billion ≈ $190.72 Million |
+10.48% |
| 2005-12-31 | CN¥1.18 Billion ≈ $172.63 Million |
+15.67% |
| 2004-12-31 | CN¥1.02 Billion ≈ $149.24 Million |
+14.29% |
| 2003-12-31 | CN¥892.41 Million ≈ $130.59 Million |
+6.98% |
| 2002-12-31 | CN¥834.15 Million ≈ $122.06 Million |
+4.59% |
| 2001-12-31 | CN¥797.56 Million ≈ $116.71 Million |
+17.61% |
| 2000-12-31 | CN¥678.15 Million ≈ $99.23 Million |
-10.57% |
| 1999-12-31 | CN¥758.32 Million ≈ $110.97 Million |
+109.32% |
| 1998-12-31 | CN¥362.27 Million ≈ $53.01 Million |
-28.15% |
| 1997-12-31 | CN¥504.23 Million ≈ $73.78 Million |
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About Qingdao Citymedia Co Ltd
Qingdao Citymedia Co., Ltd. engages in the publication and distribution of books, periodicals, journals, media, and electronic audio-visual publications in China. It also engages in the copyright development and operation, diversified product service, new technology application, and cultural space construction and operation businesses; and IP linkages in the fields of games, film, animation, lite… Read more