Cultural Investment Holdings Co Ltd
Cultural Investment Holdings Co.,Ltd engages in the film and television, and games businesses in China. The company operates through Cinema and Theater Chain Operations Management; Film and Television Investment; Production and Distribution; and Game Research and Development and Operations. It provides film screening services; value-added services, such as sale of cinema merchandise and derivativ… Read more
Cultural Investment Holdings Co Ltd (600715) - Total Liabilities
Latest total liabilities as of September 2025: CN¥495.15 Million CNY
Based on the latest financial reports, Cultural Investment Holdings Co Ltd (600715) has total liabilities worth CN¥495.15 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.
Cultural Investment Holdings Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Cultural Investment Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cultural Investment Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cultural Investment Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perenti Ltd
AU:PRN
|
Australia | AU$1.25 Billion |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
China | CN¥1.02 Billion |
|
PNDRY
OTCGREY:PNDRY
|
USA | $24.32 Billion |
|
Avino Silver & Gold Mines Ltd
NYSE MKT:ASM
|
USA | $39.74 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥1.55 Billion |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
China | CN¥467.00 Million |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
USA | $202.66 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down Cultural Investment Holdings 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 | 3.57 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Cultural Investment Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cultural Investment Holdings Co Ltd (1994–2024)
The table below shows the annual total liabilities of Cultural Investment Holdings Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥670.25 Million | -83.86% |
| 2023-12-31 | CN¥4.15 Billion | -1.87% |
| 2022-12-31 | CN¥4.23 Billion | -17.00% |
| 2021-12-31 | CN¥5.10 Billion | +15.17% |
| 2020-12-31 | CN¥4.43 Billion | -4.25% |
| 2019-12-31 | CN¥4.62 Billion | +42.63% |
| 2018-12-31 | CN¥3.24 Billion | -1.11% |
| 2017-12-31 | CN¥3.28 Billion | +17.49% |
| 2016-12-31 | CN¥2.79 Billion | +57.30% |
| 2015-12-31 | CN¥1.77 Billion | +761.37% |
| 2014-12-31 | CN¥205.97 Million | -6.55% |
| 2013-12-31 | CN¥220.40 Million | -0.47% |
| 2012-12-31 | CN¥221.45 Million | +13.81% |
| 2011-12-31 | CN¥194.58 Million | +5.77% |
| 2010-12-31 | CN¥183.96 Million | +24.09% |
| 2009-12-31 | CN¥148.25 Million | -16.16% |
| 2008-12-31 | CN¥176.82 Million | -1.04% |
| 2007-12-31 | CN¥178.68 Million | -17.65% |
| 2006-12-31 | CN¥216.96 Million | -49.58% |
| 2005-12-31 | CN¥430.29 Million | +3.26% |
| 2004-12-31 | CN¥416.71 Million | +7.04% |
| 2003-12-31 | CN¥389.28 Million | -8.65% |
| 2002-12-31 | CN¥426.15 Million | +4.97% |
| 2001-12-31 | CN¥405.97 Million | -2.09% |
| 2000-12-31 | CN¥414.62 Million | -6.88% |
| 1999-12-31 | CN¥445.25 Million | +1.91% |
| 1998-12-31 | CN¥436.91 Million | +5.29% |
| 1997-12-31 | CN¥414.96 Million | +23.36% |
| 1996-12-31 | CN¥336.39 Million | +14.76% |
| 1995-12-31 | CN¥293.13 Million | +22.76% |
| 1994-12-31 | CN¥238.79 Million | -- |