Time Publishing and Media Co Ltd Class A
Time Publishing and Media Co., Ltd. publishes various books and periodicals in China. The company operates through Publishing and Distribution; Printing and Copying; Material Sales; and Other Business segments. It distributes of textbooks and general books, periodicals, electronic publications, audio-visual products, digital publications, teaching aids, etc.; and provides education courses for st… Read more
Time Publishing and Media Co Ltd Class A (600551) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.51 Billion CNY
Based on the latest financial reports, Time Publishing and Media Co Ltd Class A (600551) has total liabilities worth CN¥2.51 Billion CNY 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.
Time Publishing and Media Co Ltd Class A - Total Liabilities Trend (1999–2024)
This chart illustrates how Time Publishing and Media Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Time Publishing and Media Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Time Publishing and Media Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
China | HK$47.00 Billion |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
China | CN¥967.20 Million |
|
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
|
China | CN¥13.49 Billion |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
USA | $519.07 Million |
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
China | CN¥70.69 Million |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
USA | $12.39 Million |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
USA | $27.46 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Time Publishing and Media Co Ltd Class A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.56 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Time Publishing and Media Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Time Publishing and Media Co Ltd Class A (1999–2024)
The table below shows the annual total liabilities of Time Publishing and Media Co Ltd Class A from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.93 Billion | -15.90% |
| 2023-12-31 | CN¥3.48 Billion | +47.31% |
| 2022-12-31 | CN¥2.36 Billion | +0.06% |
| 2021-12-31 | CN¥2.36 Billion | +8.16% |
| 2020-12-31 | CN¥2.18 Billion | -0.17% |
| 2019-12-31 | CN¥2.19 Billion | +7.80% |
| 2018-12-31 | CN¥2.03 Billion | +6.40% |
| 2017-12-31 | CN¥1.91 Billion | -21.27% |
| 2016-12-31 | CN¥2.42 Billion | -3.59% |
| 2015-12-31 | CN¥2.51 Billion | +5.57% |
| 2014-12-31 | CN¥2.38 Billion | +20.57% |
| 2013-12-31 | CN¥1.97 Billion | +36.77% |
| 2012-12-31 | CN¥1.44 Billion | +32.42% |
| 2011-12-31 | CN¥1.09 Billion | +31.30% |
| 2010-12-31 | CN¥829.50 Million | +27.30% |
| 2009-12-31 | CN¥651.58 Million | +39.69% |
| 2008-12-31 | CN¥466.44 Million | +287.16% |
| 2007-12-31 | CN¥120.48 Million | +11.60% |
| 2006-12-31 | CN¥107.96 Million | -3.00% |
| 2005-12-31 | CN¥111.29 Million | +1.12% |
| 2004-12-31 | CN¥110.06 Million | -33.85% |
| 2003-12-31 | CN¥166.37 Million | +36.80% |
| 2002-12-31 | CN¥121.61 Million | +48.49% |
| 2001-12-31 | CN¥81.90 Million | +79.32% |
| 2000-12-31 | CN¥45.67 Million | +95.00% |
| 1999-12-31 | CN¥23.42 Million | -- |