Shanghai Oriental Pearl Media Co Ltd (600637) - Total Liabilities
Based on the latest financial reports, Shanghai Oriental Pearl Media Co Ltd (600637) has total liabilities worth CN¥7.76 Billion CNY (≈ $1.14 Billion USD) 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. Explore 600637 cash generation efficiency to assess how effectively this company generates cash.
Shanghai Oriental Pearl Media Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Shanghai Oriental Pearl Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shanghai Oriental Pearl Media Co Ltd to evaluate the company's liquid asset resilience ratio.
Shanghai Oriental Pearl Media Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Oriental Pearl Media Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
L&K Engineering Co Ltd
TW:6139
|
Taiwan | NT$59.33 Billion |
|
Uipath Inc
NYSE:PATH
|
USA | $1.10 Billion |
|
Subsea 7 S.A.
F:SOC
|
Germany | €4.03 Billion |
|
DEME Group NV
BR:DEME
|
Belgium | €3.78 Billion |
|
Sai MicroElectronics Inc
SHE:300456
|
China | CN¥1.81 Billion |
|
APT Medical Inc
SHG:688617
|
China | CN¥423.50 Million |
|
Selective Insurance Group Inc
NASDAQ:SIGI
|
USA | $11.55 Billion |
|
Westports Holdings Bhd
KLSE:5246
|
Malaysia | RM4.58 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Shanghai Oriental Pearl Media 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 600637 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.66 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Shanghai Oriental Pearl Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Oriental Pearl Media Co Ltd (1993–2024)
The table below shows the annual total liabilities of Shanghai Oriental Pearl Media Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.85 Billion ≈ $1.30 Billion |
-7.89% |
| 2023-12-31 | CN¥9.61 Billion ≈ $1.41 Billion |
+8.64% |
| 2022-12-31 | CN¥8.84 Billion ≈ $1.29 Billion |
+7.21% |
| 2021-12-31 | CN¥8.25 Billion ≈ $1.21 Billion |
-9.84% |
| 2020-12-31 | CN¥9.15 Billion ≈ $1.34 Billion |
-10.12% |
| 2019-12-31 | CN¥10.18 Billion ≈ $1.49 Billion |
+37.47% |
| 2018-12-31 | CN¥7.40 Billion ≈ $1.08 Billion |
-4.23% |
| 2017-12-31 | CN¥7.73 Billion ≈ $1.13 Billion |
-4.37% |
| 2016-12-31 | CN¥8.08 Billion ≈ $1.18 Billion |
-2.59% |
| 2015-12-31 | CN¥8.30 Billion ≈ $1.21 Billion |
+348.61% |
| 2014-12-31 | CN¥1.85 Billion ≈ $270.73 Million |
+45.66% |
| 2013-12-31 | CN¥1.27 Billion ≈ $185.86 Million |
+71.22% |
| 2012-12-31 | CN¥741.81 Million ≈ $108.55 Million |
+65.48% |
| 2011-12-31 | CN¥448.27 Million ≈ $65.60 Million |
-71.39% |
| 2010-12-31 | CN¥1.57 Billion ≈ $229.27 Million |
-20.29% |
| 2009-12-31 | CN¥1.97 Billion ≈ $287.62 Million |
-25.87% |
| 2008-12-31 | CN¥2.65 Billion ≈ $387.99 Million |
-15.57% |
| 2007-12-31 | CN¥3.14 Billion ≈ $459.56 Million |
-9.00% |
| 2006-12-31 | CN¥3.45 Billion ≈ $505.02 Million |
-1.12% |
| 2005-12-31 | CN¥3.49 Billion ≈ $510.76 Million |
-13.07% |
| 2004-12-31 | CN¥4.02 Billion ≈ $587.53 Million |
+24.65% |
| 2003-12-31 | CN¥3.22 Billion ≈ $471.36 Million |
+17.70% |
| 2002-12-31 | CN¥2.74 Billion ≈ $400.47 Million |
-4.66% |
| 2001-12-31 | CN¥2.87 Billion ≈ $420.05 Million |
-14.58% |
| 2000-12-31 | CN¥3.36 Billion ≈ $491.75 Million |
+27.71% |
| 1999-12-31 | CN¥2.63 Billion ≈ $385.06 Million |
-10.81% |
| 1998-12-31 | CN¥2.95 Billion ≈ $431.72 Million |
+7.09% |
| 1997-12-31 | CN¥2.75 Billion ≈ $403.14 Million |
-32.65% |
| 1996-12-31 | CN¥4.09 Billion ≈ $598.57 Million |
-0.46% |
| 1995-12-31 | CN¥4.11 Billion ≈ $601.31 Million |
+17.07% |
| 1994-12-31 | CN¥3.51 Billion ≈ $513.65 Million |
+31.38% |
| 1993-12-31 | CN¥2.67 Billion ≈ $390.95 Million |
-- |
About Shanghai Oriental Pearl Media Co Ltd
Oriental Pearl Group Co.,Ltd. operates an omni-channel video integration and distribution platform in China. It engages in the cable TV, IPTV, OTT, mobile internet terminals, film and television content production and distribution, game business, and other businesses; smart radio and television 5G business; cultural consumption, business including sightseeing tours, as well as other cultural tour… Read more