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¥474.65 Million CNY (≈ $69.46 Million USD) as of June 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 Cultural Investment Holdings Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Cultural Investment Holdings Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Cultural Investment Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cultural Investment Holdings Co Ltd assets under control.
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 |
|---|---|---|
|
Business First Bancshares Inc
NASDAQ:BFST
|
USA | $7.89 Billion |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
India | Rs125.43 Billion |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
Indonesia | Rp2.26 Trillion |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
USA | $211.03 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥1.57 Billion |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
Germany | €33.91 Billion |
|
Truking Technology Ltd
SHE:300358
|
China | CN¥8.66 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥1.16 Billion |
Liability Composition Analysis (1994–2025)
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. See 600715 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.36 | 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 (1994–2025)
The table below shows the annual total liabilities of Cultural Investment Holdings Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥503.31 Million ≈ $73.65 Million |
-24.91% |
| 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