China Reform Culture Holdings Co Ltd (600636) - Total Liabilities
Based on the latest financial reports, China Reform Culture Holdings Co Ltd (600636) has total liabilities worth CN¥111.36 Million CNY (≈ $16.30 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 China Reform Culture Holdings Co Ltd (600636) equity growth momentum to track the company's year-over-year net asset growth rate.
China Reform Culture Holdings Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how China Reform Culture Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does China Reform Culture Holdings Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
China Reform Culture Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Reform Culture Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sedana Medical AB
ST:SEDANA
|
Sweden | Skr53.68 Million |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
Indonesia | Rp581.39 Billion |
|
Icon Group
TA:ICON
|
Israel | ILA364.43 Million |
|
Sat Industries Limited
NSE:SATINDLTD
|
India | Rs1.52 Billion |
|
Tera Autotech
TWO:6234
|
Taiwan | NT$1.39 Billion |
|
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
|
Germany | €17.06 Million |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
Germany | €43.61 Million |
|
Li-FT Power Ltd.
F:WS0
|
Germany | €23.25 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down China Reform Culture Holdings 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 market value of China Reform Culture Holdings Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.42 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 China Reform Culture Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Reform Culture Holdings Co Ltd (1993–2025)
The table below shows the annual total liabilities of China Reform Culture Holdings Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥150.23 Million ≈ $21.98 Million |
-13.11% |
| 2024-12-31 | CN¥172.89 Million ≈ $25.30 Million |
+76.27% |
| 2023-12-31 | CN¥98.08 Million ≈ $14.35 Million |
-37.87% |
| 2022-12-31 | CN¥157.87 Million ≈ $23.10 Million |
-15.23% |
| 2021-12-31 | CN¥186.24 Million ≈ $27.25 Million |
-13.91% |
| 2020-12-31 | CN¥216.34 Million ≈ $31.66 Million |
-47.83% |
| 2019-12-31 | CN¥414.69 Million ≈ $60.68 Million |
+21.11% |
| 2018-12-31 | CN¥342.40 Million ≈ $50.10 Million |
-91.70% |
| 2017-12-31 | CN¥4.12 Billion ≈ $603.41 Million |
+276.84% |
| 2016-12-31 | CN¥1.09 Billion ≈ $160.12 Million |
-12.42% |
| 2015-12-31 | CN¥1.25 Billion ≈ $182.84 Million |
-29.48% |
| 2014-12-31 | CN¥1.77 Billion ≈ $259.26 Million |
+43.94% |
| 2013-12-31 | CN¥1.23 Billion ≈ $180.12 Million |
-21.66% |
| 2012-12-31 | CN¥1.57 Billion ≈ $229.93 Million |
-3.25% |
| 2011-12-31 | CN¥1.62 Billion ≈ $237.67 Million |
-18.15% |
| 2010-12-31 | CN¥1.98 Billion ≈ $290.38 Million |
+41.99% |
| 2009-12-31 | CN¥1.40 Billion ≈ $204.51 Million |
-20.41% |
| 2008-12-31 | CN¥1.76 Billion ≈ $256.96 Million |
+18.59% |
| 2007-12-31 | CN¥1.48 Billion ≈ $216.68 Million |
+26.70% |
| 2006-12-31 | CN¥1.17 Billion ≈ $171.02 Million |
+19.37% |
| 2005-12-31 | CN¥979.04 Million ≈ $143.26 Million |
+12.15% |
| 2004-12-31 | CN¥872.97 Million ≈ $127.74 Million |
+73.52% |
| 2003-12-31 | CN¥503.09 Million ≈ $73.62 Million |
+43.78% |
| 2002-12-31 | CN¥349.91 Million ≈ $51.20 Million |
+28.28% |
| 2001-12-31 | CN¥272.76 Million ≈ $39.91 Million |
+24.93% |
| 2000-12-31 | CN¥218.33 Million ≈ $31.95 Million |
+8.94% |
| 1999-12-31 | CN¥200.41 Million ≈ $29.33 Million |
+23.27% |
| 1998-12-31 | CN¥162.58 Million ≈ $23.79 Million |
-12.46% |
| 1997-12-31 | CN¥185.71 Million ≈ $27.18 Million |
+42.13% |
| 1996-12-31 | CN¥130.67 Million ≈ $19.12 Million |
+45.33% |
| 1995-12-31 | CN¥89.91 Million ≈ $13.16 Million |
+29.97% |
| 1994-12-31 | CN¥69.18 Million ≈ $10.12 Million |
+73.52% |
| 1993-12-31 | CN¥39.87 Million ≈ $5.83 Million |
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About China Reform Culture Holdings Co Ltd
China Reform Culture Holdings Co., Ltd. develops and sells educational recording and broadcasting software and hardware in China. The company engages in the education informatization and vocational education businesses. It also offers technology development, technology transfer, technical consultation, and technical services; software development services; and information system integration servi… Read more