Cultural Investment Holdings Co Ltd (600715) - Total Liabilities
Based on the latest financial reports, Cultural Investment Holdings Co Ltd (600715) has total liabilities worth CN¥495.15 Million CNY (≈ $72.46 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 cash efficiency ratio of Cultural Investment Holdings Co Ltd to assess how effectively this company generates cash.
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. Check 600715 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Harzone Industry Corp Ltd
SHE:300527
|
China | CN¥809.82 Million |
|
Malion New Materials Co Ltd
SHE:300586
|
China | CN¥1.44 Billion |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
USA | $1.53 Billion |
|
Puuilo Oyj
HE:PUUILO
|
Finland | €246.80 Million |
|
NANOBIOTIX S.A. SP.ADR
F:5NRA
|
Germany | €152.24 Million |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
USA | $246.14 Million |
|
Mainstreet Equity Corp.
TO:MEQ
|
Canada | CA$2.17 Billion |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
China | CN¥575.00 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. For the full company profile including market capitalisation, see 600715 stock market capitalisation.
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 ≈ $98.08 Million |
-83.86% |
| 2023-12-31 | CN¥4.15 Billion ≈ $607.80 Million |
-1.87% |
| 2022-12-31 | CN¥4.23 Billion ≈ $619.36 Million |
-17.00% |
| 2021-12-31 | CN¥5.10 Billion ≈ $746.21 Million |
+15.17% |
| 2020-12-31 | CN¥4.43 Billion ≈ $647.93 Million |
-4.25% |
| 2019-12-31 | CN¥4.62 Billion ≈ $676.72 Million |
+42.63% |
| 2018-12-31 | CN¥3.24 Billion ≈ $474.44 Million |
-1.11% |
| 2017-12-31 | CN¥3.28 Billion ≈ $479.79 Million |
+17.49% |
| 2016-12-31 | CN¥2.79 Billion ≈ $408.38 Million |
+57.30% |
| 2015-12-31 | CN¥1.77 Billion ≈ $259.61 Million |
+761.37% |
| 2014-12-31 | CN¥205.97 Million ≈ $30.14 Million |
-6.55% |
| 2013-12-31 | CN¥220.40 Million ≈ $32.25 Million |
-0.47% |
| 2012-12-31 | CN¥221.45 Million ≈ $32.40 Million |
+13.81% |
| 2011-12-31 | CN¥194.58 Million ≈ $28.47 Million |
+5.77% |
| 2010-12-31 | CN¥183.96 Million ≈ $26.92 Million |
+24.09% |
| 2009-12-31 | CN¥148.25 Million ≈ $21.69 Million |
-16.16% |
| 2008-12-31 | CN¥176.82 Million ≈ $25.87 Million |
-1.04% |
| 2007-12-31 | CN¥178.68 Million ≈ $26.15 Million |
-17.65% |
| 2006-12-31 | CN¥216.96 Million ≈ $31.75 Million |
-49.58% |
| 2005-12-31 | CN¥430.29 Million ≈ $62.97 Million |
+3.26% |
| 2004-12-31 | CN¥416.71 Million ≈ $60.98 Million |
+7.04% |
| 2003-12-31 | CN¥389.28 Million ≈ $56.96 Million |
-8.65% |
| 2002-12-31 | CN¥426.15 Million ≈ $62.36 Million |
+4.97% |
| 2001-12-31 | CN¥405.97 Million ≈ $59.41 Million |
-2.09% |
| 2000-12-31 | CN¥414.62 Million ≈ $60.67 Million |
-6.88% |
| 1999-12-31 | CN¥445.25 Million ≈ $65.15 Million |
+1.91% |
| 1998-12-31 | CN¥436.91 Million ≈ $63.93 Million |
+5.29% |
| 1997-12-31 | CN¥414.96 Million ≈ $60.72 Million |
+23.36% |
| 1996-12-31 | CN¥336.39 Million ≈ $49.22 Million |
+14.76% |
| 1995-12-31 | CN¥293.13 Million ≈ $42.89 Million |
+22.76% |
| 1994-12-31 | CN¥238.79 Million ≈ $34.94 Million |
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About 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