Dr Peng Telecom and Media Group Co Ltd (600804) - Total Liabilities
Based on the latest financial reports, Dr Peng Telecom and Media Group Co Ltd (600804) has total liabilities worth CN¥7.58 Billion CNY (≈ $1.11 Billion USD) as of March 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 flow conversion of Dr Peng Telecom and Media Group Co Ltd to assess how effectively this company generates cash.
Dr Peng Telecom and Media Group Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Dr Peng Telecom and Media Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600804 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dr Peng Telecom and Media Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dr Peng Telecom and Media Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
USA | $70.44 Million |
|
City Of London Investment Trust
LSE:CTY
|
UK | GBX138.28 Million |
|
Taihan Precision Technology Co Ltd
TWO:1336
|
Taiwan | NT$1.32 Billion |
|
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
|
Spain | €104.09 Million |
|
E4U a.s.
PR:EFORU
|
Czech Republic | Kč25.22 Million |
|
Risma Systems AS
CO:RISMA
|
Denmark | Dkr34.76 Million |
|
Denge Yatirim Holding AS
IS:DENGE
|
Turkey | TL576.37 Million |
|
Viscount Mining Corp.
V:VML
|
Canada | CA$404.62K |
Liability Composition Analysis (2000–2024)
This chart breaks down Dr Peng Telecom and Media Group 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 Dr Peng Telecom and Media Group Co Ltd (600804) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | -79.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | 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 Dr Peng Telecom and Media Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dr Peng Telecom and Media Group Co Ltd (2000–2024)
The table below shows the annual total liabilities of Dr Peng Telecom and Media Group Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.43 Billion ≈ $1.09 Billion |
+18.55% |
| 2023-12-31 | CN¥6.27 Billion ≈ $916.98 Million |
-2.98% |
| 2022-12-31 | CN¥6.46 Billion ≈ $945.10 Million |
-21.55% |
| 2021-12-31 | CN¥8.23 Billion ≈ $1.20 Billion |
-24.17% |
| 2020-12-31 | CN¥10.86 Billion ≈ $1.59 Billion |
-27.78% |
| 2019-12-31 | CN¥15.03 Billion ≈ $2.20 Billion |
-5.53% |
| 2018-12-31 | CN¥15.91 Billion ≈ $2.33 Billion |
-0.47% |
| 2017-12-31 | CN¥15.99 Billion ≈ $2.34 Billion |
+13.22% |
| 2016-12-31 | CN¥14.12 Billion ≈ $2.07 Billion |
+8.29% |
| 2015-12-31 | CN¥13.04 Billion ≈ $1.91 Billion |
+25.43% |
| 2014-12-31 | CN¥10.40 Billion ≈ $1.52 Billion |
+30.46% |
| 2013-12-31 | CN¥7.97 Billion ≈ $1.17 Billion |
+62.91% |
| 2012-12-31 | CN¥4.89 Billion ≈ $715.69 Million |
+62.67% |
| 2011-12-31 | CN¥3.01 Billion ≈ $439.95 Million |
+287.71% |
| 2010-12-31 | CN¥775.47 Million ≈ $113.48 Million |
+11.60% |
| 2009-12-31 | CN¥694.86 Million ≈ $101.68 Million |
-0.95% |
| 2008-12-31 | CN¥701.54 Million ≈ $102.66 Million |
+1.87% |
| 2007-12-31 | CN¥688.67 Million ≈ $100.77 Million |
+88.81% |
| 2006-12-31 | CN¥364.74 Million ≈ $53.37 Million |
-4.67% |
| 2005-12-31 | CN¥382.61 Million ≈ $55.99 Million |
+28.36% |
| 2004-12-31 | CN¥298.07 Million ≈ $43.62 Million |
+37.72% |
| 2003-12-31 | CN¥216.43 Million ≈ $31.67 Million |
+21.44% |
| 2002-12-31 | CN¥178.22 Million ≈ $26.08 Million |
+18.84% |
| 2001-12-31 | CN¥149.97 Million ≈ $21.95 Million |
-11.14% |
| 2000-12-31 | CN¥168.78 Million ≈ $24.70 Million |
-- |
About Dr Peng Telecom and Media Group Co Ltd
Dr. Peng Telecom & Media Group Co., Ltd. engages in smart cloud network, home broadband and value-added, data center, industrial Internet, and digital economy industrial park businesses. The company offers digital wisdom cloud services which includes fusion cloud, dedicated cloud, cloud network integration, as well as provides pengyun SaaS CRM, database, cloud disaster recovery, cloud migration, … Read more