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. Also explore 600373 net asset momentum to track the company's year-over-year net asset growth rate.
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. See Chinese Universe Publishing And Media Co (600373) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Derichebourg
PA:DBG
|
France | €1.44 Billion |
|
Compass Pathways Plc
NASDAQ:CMPS
|
USA | $263.20 Million |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
Denmark | Dkr1.20 Billion |
|
Chemtrade Logistics Income Fund
TO:CHE-UN
|
Canada | CA$1.54 Billion |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
China | CN¥7.71 Billion |
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
China | CN¥868.79 Million |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥12.37 Billion |
|
Jiangxi Guotai Civilian
SHG:603977
|
China | CN¥2.43 Billion |
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 how much is Chinese Universe Publishing And Media Co worth.
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 |
-- |
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