New Guomai Digital Culture Co Ltd
New Guomai Digital Culture Co., Ltd. engages in digital content, digital intelligence applications, points redemption, and other internet-related businesses in China. It is involved in the collection, production, broadcasting, and viewing of digital content; digital intelligence travel, party building, and exhibitions; and government and enterprise industry information technology solutions. The c… Read more
New Guomai Digital Culture Co Ltd (600640) - Total Liabilities
Latest total liabilities as of September 2025: CN¥935.95 Million CNY
Based on the latest financial reports, New Guomai Digital Culture Co Ltd (600640) has total liabilities worth CN¥935.95 Million CNY 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.
New Guomai Digital Culture Co Ltd - Total Liabilities Trend (1992–2024)
This chart illustrates how New Guomai Digital Culture Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
New Guomai Digital Culture Co Ltd Competitors by Total Liabilities
The table below lists competitors of New Guomai Digital Culture Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alarko Holding AS
IS:ALARK
|
Turkey | TL43.30 Billion |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
Indonesia | Rp21.62 Trillion |
|
Thoughtworks Holding Inc
NASDAQ:TWKS
|
USA | $534.77 Million |
|
JHSF Participações S.A.
SA:JHSF3
|
Brazil | R$8.94 Billion |
|
Warteck Invest Ltd
SW:WARN
|
Switzerland | CHF572.28 Million |
|
PUIGF
PINK:PUIGF
|
USA | $4.36 Billion |
|
VERBIO Vereinigte BioEnergie AG
PINK:VBVBF
|
USA | $533.28 Million |
Liability Composition Analysis (1992–2024)
This chart breaks down New Guomai Digital Culture 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.08 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 New Guomai Digital Culture Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Guomai Digital Culture Co Ltd (1992–2024)
The table below shows the annual total liabilities of New Guomai Digital Culture Co Ltd from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.32 Billion | +33.85% |
| 2023-12-31 | CN¥985.29 Million | -5.91% |
| 2022-12-31 | CN¥1.05 Billion | -22.55% |
| 2021-12-31 | CN¥1.35 Billion | -16.70% |
| 2020-12-31 | CN¥1.62 Billion | -8.69% |
| 2019-12-31 | CN¥1.78 Billion | +3.25% |
| 2018-12-31 | CN¥1.72 Billion | +2.86% |
| 2017-12-31 | CN¥1.67 Billion | +125.06% |
| 2016-12-31 | CN¥743.61 Million | +20.34% |
| 2015-12-31 | CN¥617.95 Million | -11.19% |
| 2014-12-31 | CN¥695.83 Million | +7.77% |
| 2013-12-31 | CN¥645.66 Million | -1.15% |
| 2012-12-31 | CN¥653.14 Million | +1338.83% |
| 2011-12-31 | CN¥45.39 Million | -17.06% |
| 2010-12-31 | CN¥54.73 Million | -70.53% |
| 2009-12-31 | CN¥185.69 Million | +113.80% |
| 2008-12-31 | CN¥86.85 Million | -18.86% |
| 2007-12-31 | CN¥107.03 Million | +35.14% |
| 2006-12-31 | CN¥79.20 Million | -13.13% |
| 2005-12-31 | CN¥91.18 Million | +11.90% |
| 2004-12-31 | CN¥81.49 Million | -83.64% |
| 2003-12-31 | CN¥497.98 Million | +282.94% |
| 2002-12-31 | CN¥130.04 Million | -16.02% |
| 2001-12-31 | CN¥154.85 Million | +7.16% |
| 2000-12-31 | CN¥144.50 Million | -32.60% |
| 1999-12-31 | CN¥214.40 Million | -15.47% |
| 1998-12-31 | CN¥253.64 Million | -14.61% |
| 1997-12-31 | CN¥297.05 Million | +2.60% |
| 1996-12-31 | CN¥289.51 Million | +2.87% |
| 1995-12-31 | CN¥281.42 Million | +35.10% |
| 1994-12-31 | CN¥208.31 Million | +55.07% |
| 1993-12-31 | CN¥134.33 Million | +190.13% |
| 1992-12-31 | CN¥46.30 Million | -- |