Time Publishing and Media Co Ltd Class A (600551) - Total Liabilities

Latest as of March 2026: CN¥2.50 Billion CNY ≈ $365.47 Million USD

Based on the latest financial reports, Time Publishing and Media Co Ltd Class A (600551) has total liabilities worth CN¥2.50 Billion CNY (≈ $365.47 Million USD) as of March 2026. 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 Time Publishing and Media Co Ltd Class A long-term investment allocation to see how much of total assets are deployed in long-term investments.

Time Publishing and Media Co Ltd Class A - Total Liabilities Trend (1999–2025)

This chart illustrates how Time Publishing and Media Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 600551 total asset value.

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
Shanxi Zhendong Pharmaceutical
SHE:300158
China CN¥882.65 Million
Great Southern Bancorp Inc
NASDAQ:GSBC
USA $5.10 Billion
New East New Materials Co Ltd
SHG:603110
China CN¥104.86 Million
Ningbo Tech-Bank Co Ltd
SHE:002124
China CN¥9.43 Billion
Thermador Groupe SA
PA:THEP
France €165.22 Million
MNTN, Inc.
NYSE:MNTN
USA $68.41 Million
BENZ Mining Corp
AU:BNZ
Australia AU$4.71 Million
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
China CN¥2.93 Billion

Liability Composition Analysis (1999–2025)

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. See Time Publishing and Media Co Ltd Class A balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.69 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 (1999–2025)

The table below shows the annual total liabilities of Time Publishing and Media Co Ltd Class A from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.41 Billion
≈ $353.05 Million
-17.55%
2024-12-31 CN¥2.93 Billion
≈ $428.21 Million
-15.90%
2023-12-31 CN¥3.48 Billion
≈ $509.15 Million
+47.31%
2022-12-31 CN¥2.36 Billion
≈ $345.63 Million
+0.06%
2021-12-31 CN¥2.36 Billion
≈ $345.41 Million
+8.16%
2020-12-31 CN¥2.18 Billion
≈ $319.33 Million
-0.17%
2019-12-31 CN¥2.19 Billion
≈ $319.89 Million
+7.80%
2018-12-31 CN¥2.03 Billion
≈ $296.75 Million
+6.40%
2017-12-31 CN¥1.91 Billion
≈ $278.89 Million
-21.27%
2016-12-31 CN¥2.42 Billion
≈ $354.22 Million
-3.59%
2015-12-31 CN¥2.51 Billion
≈ $367.40 Million
+5.57%
2014-12-31 CN¥2.38 Billion
≈ $348.03 Million
+20.57%
2013-12-31 CN¥1.97 Billion
≈ $288.66 Million
+36.77%
2012-12-31 CN¥1.44 Billion
≈ $211.05 Million
+32.42%
2011-12-31 CN¥1.09 Billion
≈ $159.37 Million
+31.30%
2010-12-31 CN¥829.50 Million
≈ $121.38 Million
+27.30%
2009-12-31 CN¥651.58 Million
≈ $95.35 Million
+39.69%
2008-12-31 CN¥466.44 Million
≈ $68.25 Million
+287.16%
2007-12-31 CN¥120.48 Million
≈ $17.63 Million
+11.60%
2006-12-31 CN¥107.96 Million
≈ $15.80 Million
-3.00%
2005-12-31 CN¥111.29 Million
≈ $16.29 Million
+1.12%
2004-12-31 CN¥110.06 Million
≈ $16.11 Million
-33.85%
2003-12-31 CN¥166.37 Million
≈ $24.34 Million
+36.80%
2002-12-31 CN¥121.61 Million
≈ $17.80 Million
+48.49%
2001-12-31 CN¥81.90 Million
≈ $11.98 Million
+79.32%
2000-12-31 CN¥45.67 Million
≈ $6.68 Million
+95.00%
1999-12-31 CN¥23.42 Million
≈ $3.43 Million
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About Time Publishing and Media Co Ltd Class A

SHG:600551 China Publishing
Market Cap
$728.28 Million
CN¥4.98 Billion CNY
Market Cap Rank
#10347 Global
#2741 in China
Share Price
CN¥7.34
Change (1 day)
-2.78%
52-Week Range
CN¥6.58 - CN¥9.79
All Time High
CN¥24.53
About

Time Publishing and Media Co., Ltd. publishes various books and periodicals in China. The company operates through Publishing and Distribution; Printing and Reproduction; Material Sales; and Other Business segments. It leases textbooks, editing and publishing general books, periodicals, electronic publications, audio-visual products, digital publications, teaching aids; and provides after-school,… Read more