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¥935.95 Million CNY (≈ $136.96 Million 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 600640 operating cash flow to assess how effectively this company generates cash.
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. Check New Guomai Digital Culture Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
China | CN¥10.28 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥6.44 Billion |
|
Precigen Inc
NASDAQ:PGEN
|
USA | $135.71 Million |
|
Kimbell Royalty Partners LP
NYSE:KRP
|
USA | $469.39 Million |
|
Arlo Technologies
NYSE:ARLO
|
USA | $182.71 Million |
|
AtriCure Inc
NASDAQ:ATRC
|
USA | $158.94 Million |
|
Shunsin Technology Holdings Ltd
TW:6451
|
Taiwan | NT$12.08 Billion |
|
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860
|
China | CN¥265.61 Billion |
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. For the full company profile including market capitalisation, see 600640 market cap overview.
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 ≈ $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