Chinese Universe Publishing And Media Co Ltd (600373) - Total Liabilities
Based on the latest financial reports, Chinese Universe Publishing And Media Co Ltd (600373) has total liabilities worth CN¥10.15 Billion CNY (≈ $1.49 Billion 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 cash flow conversion of Chinese Universe Publishing And Media Co to assess how effectively this company generates cash.
Chinese Universe Publishing And Media Co Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Chinese Universe Publishing And Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chinese Universe Publishing And Media Co (600373) asset resilience to evaluate the company's liquid asset resilience ratio.
Chinese Universe Publishing And Media Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chinese Universe Publishing And Media Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
China | CN¥43.39 Billion |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
Korea | ₩149.82 Billion |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
USA | $1.33 Billion |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
USA | $10.88 Billion |
|
Zhejiang Shibao Co Ltd
SHE:002703
|
China | CN¥1.61 Billion |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
China | CN¥1.14 Billion |
|
Bellevue Gold Ltd
AU:BGL
|
Australia | AU$424.93 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Chinese Universe Publishing And Media 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 Chinese Universe Publishing And Media Co (600373) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Chinese Universe Publishing And Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chinese Universe Publishing And Media Co Ltd (1999–2024)
The table below shows the annual total liabilities of Chinese Universe Publishing And Media Co Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥12.38 Billion ≈ $1.81 Billion |
+16.04% |
| 2023-12-31 | CN¥10.67 Billion ≈ $1.56 Billion |
-3.35% |
| 2022-12-31 | CN¥11.04 Billion ≈ $1.62 Billion |
+11.87% |
| 2021-12-31 | CN¥9.87 Billion ≈ $1.44 Billion |
+9.64% |
| 2020-12-31 | CN¥9.00 Billion ≈ $1.32 Billion |
+4.96% |
| 2019-12-31 | CN¥8.58 Billion ≈ $1.25 Billion |
-16.17% |
| 2018-12-31 | CN¥10.23 Billion ≈ $1.50 Billion |
+26.49% |
| 2017-12-31 | CN¥8.09 Billion ≈ $1.18 Billion |
+5.83% |
| 2016-12-31 | CN¥7.64 Billion ≈ $1.12 Billion |
+4.75% |
| 2015-12-31 | CN¥7.30 Billion ≈ $1.07 Billion |
+33.40% |
| 2014-12-31 | CN¥5.47 Billion ≈ $800.37 Million |
-5.60% |
| 2013-12-31 | CN¥5.79 Billion ≈ $847.89 Million |
+32.10% |
| 2012-12-31 | CN¥4.39 Billion ≈ $641.86 Million |
+19.80% |
| 2011-12-31 | CN¥3.66 Billion ≈ $535.77 Million |
+134.13% |
| 2010-12-31 | CN¥1.56 Billion ≈ $228.84 Million |
+72.44% |
| 2009-12-31 | CN¥906.89 Million ≈ $132.71 Million |
+17.90% |
| 2008-12-31 | CN¥769.20 Million ≈ $112.56 Million |
+9.56% |
| 2007-12-31 | CN¥702.06 Million ≈ $102.73 Million |
+24.24% |
| 2006-12-31 | CN¥565.06 Million ≈ $82.69 Million |
+25.49% |
| 2005-12-31 | CN¥450.28 Million ≈ $65.89 Million |
+13.17% |
| 2004-12-31 | CN¥397.89 Million ≈ $58.22 Million |
-10.30% |
| 2003-12-31 | CN¥443.58 Million ≈ $64.91 Million |
+43.56% |
| 2002-12-31 | CN¥308.98 Million ≈ $45.21 Million |
+10.34% |
| 2001-12-31 | CN¥280.01 Million ≈ $40.97 Million |
-1.09% |
| 2000-12-31 | CN¥283.10 Million ≈ $41.43 Million |
+4.27% |
| 1999-12-31 | CN¥271.50 Million ≈ $39.73 Million |
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About Chinese Universe Publishing And Media Co Ltd
Chinese Universe Publishing and Media Group Co., Ltd. engages in the editing and publishing of books, newspapers, periodicals, audio-visual, and electronic publications in China and internationally. It also offers domestic and foreign trade and supply chain services, logistics and Internet of Things technology applications, and other industrial chain extension services; and media and online educa… Read more