Zhejiang Daily Media Group Co Ltd (600633) - Total Liabilities
Based on the latest financial reports, Zhejiang Daily Media Group Co Ltd (600633) has total liabilities worth CN¥1.77 Billion CNY (≈ $259.19 Million USD) as of December 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 Zhejiang Daily Media Group Co Ltd (600633) cash flow conversion to assess how effectively this company generates cash.
Zhejiang Daily Media Group Co Ltd - Total Liabilities Trend (1992–2025)
This chart illustrates how Zhejiang Daily Media Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Daily Media Group Co Ltd (600633) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Daily Media Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Daily Media Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Warby Parker Inc
NYSE:WRBY
|
USA | $337.30 Million |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥10.51 Billion |
|
Treasury Wine Estates Limited
F:T7W
|
Germany | €3.51 Billion |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
China | CN¥6.83 Billion |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
India | Rs25.18 Billion |
|
Stx Heavy Indu
KO:071970
|
Korea | ₩289.34 Billion |
|
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
|
USA | $1.58 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €780.70 Million |
Liability Composition Analysis (1992–2025)
This chart breaks down Zhejiang Daily Media Group 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 600633 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Zhejiang Daily Media Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Daily Media Group Co Ltd (1992–2025)
The table below shows the annual total liabilities of Zhejiang Daily Media Group Co Ltd from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.77 Billion ≈ $259.19 Million |
+30.47% |
| 2024-12-31 | CN¥1.36 Billion ≈ $198.67 Million |
-37.11% |
| 2023-12-31 | CN¥2.16 Billion ≈ $315.89 Million |
+4.77% |
| 2022-12-31 | CN¥2.06 Billion ≈ $301.52 Million |
-6.03% |
| 2021-12-31 | CN¥2.19 Billion ≈ $320.87 Million |
+15.26% |
| 2020-12-31 | CN¥1.90 Billion ≈ $278.40 Million |
-10.89% |
| 2019-12-31 | CN¥2.14 Billion ≈ $312.44 Million |
+58.37% |
| 2018-12-31 | CN¥1.35 Billion ≈ $197.28 Million |
+10.40% |
| 2017-12-31 | CN¥1.22 Billion ≈ $178.69 Million |
-25.65% |
| 2016-12-31 | CN¥1.64 Billion ≈ $240.34 Million |
-35.60% |
| 2015-12-31 | CN¥2.55 Billion ≈ $373.18 Million |
+5.99% |
| 2014-12-31 | CN¥2.41 Billion ≈ $352.09 Million |
+1.65% |
| 2013-12-31 | CN¥2.37 Billion ≈ $346.37 Million |
+125.64% |
| 2012-12-31 | CN¥1.05 Billion ≈ $153.51 Million |
+113.54% |
| 2011-12-31 | CN¥491.26 Million ≈ $71.89 Million |
+360.25% |
| 2010-12-31 | CN¥106.74 Million ≈ $15.62 Million |
+15.76% |
| 2009-12-31 | CN¥92.21 Million ≈ $13.49 Million |
-12.17% |
| 2008-12-31 | CN¥104.99 Million ≈ $15.36 Million |
-9.41% |
| 2007-12-31 | CN¥115.90 Million ≈ $16.96 Million |
+0.70% |
| 2006-12-31 | CN¥115.09 Million ≈ $16.84 Million |
-24.44% |
| 2005-12-31 | CN¥152.32 Million ≈ $22.29 Million |
+26.81% |
| 2004-12-31 | CN¥120.12 Million ≈ $17.58 Million |
-10.47% |
| 2003-12-31 | CN¥134.17 Million ≈ $19.63 Million |
-3.48% |
| 2002-12-31 | CN¥139.00 Million ≈ $20.34 Million |
-29.11% |
| 2001-12-31 | CN¥196.09 Million ≈ $28.69 Million |
-72.68% |
| 2000-12-31 | CN¥717.71 Million ≈ $105.02 Million |
+4.38% |
| 1999-12-31 | CN¥687.58 Million ≈ $100.61 Million |
+7.01% |
| 1998-12-31 | CN¥642.56 Million ≈ $94.03 Million |
-20.14% |
| 1997-12-31 | CN¥804.61 Million ≈ $117.74 Million |
+12.16% |
| 1996-12-31 | CN¥717.36 Million ≈ $104.97 Million |
+17.96% |
| 1995-12-31 | CN¥608.14 Million ≈ $88.99 Million |
+62.95% |
| 1994-12-31 | CN¥373.22 Million ≈ $54.61 Million |
+38.00% |
| 1993-12-31 | CN¥270.44 Million ≈ $39.57 Million |
+100.92% |
| 1992-12-31 | CN¥134.60 Million ≈ $19.70 Million |
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About Zhejiang Daily Media Group Co Ltd
Zhejiang Daily Digital Culture Group Co.,Ltd, together with its subsidiaries, operates as an internet digital cultural company in China and internationally. It is involved in digital technology and cultural industry investment; investment management; provision of consulting services; design, production, agency, and release of various domestic advertisements; provision of copyright information con… Read more