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¥1.69 Billion CNY (≈ $247.57 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. Also explore 600633 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See 600633 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Freehold Royalties Ltd.
TO:FRU
|
Canada | CA$372.68 Million |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
China | CN¥624.18 Million |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
China | CN¥1.61 Billion |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥20.22 Billion |
|
AMP Limited
F:AMP
|
Germany | €30.47 Billion |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
China | CN¥436.31 Million |
|
AQ Group AB
ST:AQ
|
Sweden | Skr2.33 Billion |
|
Berli Jucker PCL
BK:BJC
|
Thailand | ฿205.81 Billion |
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 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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. The company engages in internet and related services, focusing on digital culture, digital technology and cultural industry investments, ultural and artistic exchanges, advertising, copyright consulting, internet cultural services, computer a… Read more