New Guomai Digital Culture Co Ltd (600640) - Total Liabilities
Based on the latest financial reports, New Guomai Digital Culture Co Ltd (600640) has total liabilities worth CN¥1.02 Billion CNY (≈ $149.90 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.
New Guomai Digital Culture Co Ltd - Total Liabilities Trend (1992–2025)
This chart illustrates how New Guomai Digital Culture Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600640 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
United Corporations Limited
TO:UNC
|
Canada | CA$122.62 Million |
|
VIX Securities JSC
VN:VIX
|
Vietnam | ₫8.01 Trillion |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥26.65 Billion |
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
Israel | ILA32.11 Billion |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
China | CN¥36.58 Billion |
|
VA Tech Wabag Limited
NSE:WABAG
|
India | Rs31.33 Billion |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
China | CN¥4.73 Billion |
|
Heidrick & Struggles International
NASDAQ:HSII
|
USA | $755.04 Million |
Liability Composition Analysis (1992–2025)
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. For the full company profile including market capitalisation, see 600640 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | 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 | 0.19 | 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 (1992–2025)
The table below shows the annual total liabilities of New Guomai Digital Culture Co Ltd from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.11 Billion ≈ $162.02 Million |
-16.04% |
| 2024-12-31 | CN¥1.32 Billion ≈ $192.98 Million |
+33.85% |
| 2023-12-31 | CN¥985.29 Million ≈ $144.18 Million |
-5.91% |
| 2022-12-31 | CN¥1.05 Billion ≈ $153.23 Million |
-22.55% |
| 2021-12-31 | CN¥1.35 Billion ≈ $197.84 Million |
-16.70% |
| 2020-12-31 | CN¥1.62 Billion ≈ $237.50 Million |
-8.69% |
| 2019-12-31 | CN¥1.78 Billion ≈ $260.10 Million |
+3.25% |
| 2018-12-31 | CN¥1.72 Billion ≈ $251.90 Million |
+2.86% |
| 2017-12-31 | CN¥1.67 Billion ≈ $244.89 Million |
+125.06% |
| 2016-12-31 | CN¥743.61 Million ≈ $108.81 Million |
+20.34% |
| 2015-12-31 | CN¥617.95 Million ≈ $90.43 Million |
-11.19% |
| 2014-12-31 | CN¥695.83 Million ≈ $101.82 Million |
+7.77% |
| 2013-12-31 | CN¥645.66 Million ≈ $94.48 Million |
-1.15% |
| 2012-12-31 | CN¥653.14 Million ≈ $95.57 Million |
+1338.83% |
| 2011-12-31 | CN¥45.39 Million ≈ $6.64 Million |
-17.06% |
| 2010-12-31 | CN¥54.73 Million ≈ $8.01 Million |
-70.53% |
| 2009-12-31 | CN¥185.69 Million ≈ $27.17 Million |
+113.80% |
| 2008-12-31 | CN¥86.85 Million ≈ $12.71 Million |
-18.86% |
| 2007-12-31 | CN¥107.03 Million ≈ $15.66 Million |
+35.14% |
| 2006-12-31 | CN¥79.20 Million ≈ $11.59 Million |
-13.13% |
| 2005-12-31 | CN¥91.18 Million ≈ $13.34 Million |
+11.90% |
| 2004-12-31 | CN¥81.49 Million ≈ $11.92 Million |
-83.64% |
| 2003-12-31 | CN¥497.98 Million ≈ $72.87 Million |
+282.94% |
| 2002-12-31 | CN¥130.04 Million ≈ $19.03 Million |
-16.02% |
| 2001-12-31 | CN¥154.85 Million ≈ $22.66 Million |
+7.16% |
| 2000-12-31 | CN¥144.50 Million ≈ $21.15 Million |
-32.60% |
| 1999-12-31 | CN¥214.40 Million ≈ $31.37 Million |
-15.47% |
| 1998-12-31 | CN¥253.64 Million ≈ $37.12 Million |
-14.61% |
| 1997-12-31 | CN¥297.05 Million ≈ $43.47 Million |
+2.60% |
| 1996-12-31 | CN¥289.51 Million ≈ $42.36 Million |
+2.87% |
| 1995-12-31 | CN¥281.42 Million ≈ $41.18 Million |
+35.10% |
| 1994-12-31 | CN¥208.31 Million ≈ $30.48 Million |
+55.07% |
| 1993-12-31 | CN¥134.33 Million ≈ $19.66 Million |
+190.13% |
| 1992-12-31 | CN¥46.30 Million ≈ $6.78 Million |
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About 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