New Guomai Digital Culture Co Ltd Total Liabilities
New Guomai Digital Culture Co Ltd 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. Check asset resilience ratio of New Guomai Digital Culture Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of New Guomai Digital Culture Co Ltd (1992–2025)
Total liabilities of New Guomai Digital Culture Co Ltd from 1992 to 2025. This chart illustrates how New Guomai Digital Culture Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600640 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Great Wall Enterprise Co Ltd
TW:1210
|
Taiwan | NT$40.68 Billion |
|
Liquidity Services Inc
NASDAQ:LQDT
|
USA | $184.24 Million |
|
Modern Times Group Mtg AB
ST:MTG-B
|
Sweden | Skr8.67 Billion |
|
Wacker Neuson SE
F:WAC
|
Germany | €989.80 Million |
|
Perpetual Limited
F:PVQ
|
Germany | €1.77 Billion |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥821.36 Million |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥28.94 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥875.70 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 complete balance sheet picture, see 600640 total asset value.
Liquidity & Leverage Metrics
New Guomai Digital Culture Co Ltd Total Liabilities Ratios Explained
New Guomai Digital Culture Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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. The company operates in four segments: Internet and Related Services; Business Services; Accommodation Business; and Other Businesses. It is involved in the collection, production, broadcasting, and viewing of digital content; digit… Read more