Shanghai Xinhua Media Co Ltd Total Liabilities
Shanghai Xinhua Media Co Ltd total liabilities. Based on the latest financial reports, Shanghai Xinhua Media Co Ltd (600825) has total liabilities worth CN¥1.42 Billion CNY (≈ $208.27 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. See 600825 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Shanghai Xinhua Media Co Ltd (1993–2024)
Total liabilities of Shanghai Xinhua Media Co Ltd from 1993 to 2024. This chart illustrates how Shanghai Xinhua Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600825 financial resilience to evaluate the company's liquid asset resilience ratio.
Shanghai Xinhua Media Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Xinhua Media Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VusionGroup
PA:VU
|
France | €1.55 Billion |
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
Germany | €2.39 Billion |
|
Hytera Communications Corp Ltd
SHE:002583
|
China | CN¥7.98 Billion |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
China | CN¥19.20 Billion |
|
DANAOS CORP. DL -01
F:DVW1
|
Germany | €1.32 Billion |
|
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA
|
USA | $7.50 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥68.27 Billion |
|
IKD Co Ltd Class A
SHG:600933
|
China | CN¥7.31 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Shanghai Xinhua Media 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 complete balance sheet picture, see Shanghai Xinhua Media Co Ltd total assets.
Liquidity & Leverage Metrics
Shanghai Xinhua Media Co Ltd Total Liabilities Ratios Explained
Shanghai Xinhua Media Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Shanghai Xinhua Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Xinhua Media Co Ltd (1993–2024)
The table below shows the annual total liabilities of Shanghai Xinhua Media Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.42 Billion ≈ $207.06 Million |
-11.25% |
| 2023-12-31 | CN¥1.59 Billion ≈ $233.32 Million |
+8.68% |
| 2022-12-31 | CN¥1.47 Billion ≈ $214.68 Million |
-4.95% |
| 2021-12-31 | CN¥1.54 Billion ≈ $225.87 Million |
+19.40% |
| 2020-12-31 | CN¥1.29 Billion ≈ $189.17 Million |
-0.69% |
| 2019-12-31 | CN¥1.30 Billion ≈ $190.48 Million |
+5.50% |
| 2018-12-31 | CN¥1.23 Billion ≈ $180.56 Million |
-3.22% |
| 2017-12-31 | CN¥1.27 Billion ≈ $186.56 Million |
-5.65% |
| 2016-12-31 | CN¥1.35 Billion ≈ $197.73 Million |
-22.70% |
| 2015-12-31 | CN¥1.75 Billion ≈ $255.79 Million |
-47.02% |
| 2014-12-31 | CN¥3.30 Billion ≈ $482.78 Million |
-10.83% |
| 2013-12-31 | CN¥3.70 Billion ≈ $541.42 Million |
+7.71% |
| 2012-12-31 | CN¥3.43 Billion ≈ $502.64 Million |
+19.53% |
| 2011-12-31 | CN¥2.87 Billion ≈ $420.50 Million |
+10.71% |
| 2010-12-31 | CN¥2.60 Billion ≈ $379.83 Million |
+128.07% |
| 2009-12-31 | CN¥1.14 Billion ≈ $166.54 Million |
-25.30% |
| 2008-12-31 | CN¥1.52 Billion ≈ $222.96 Million |
+116.05% |
| 2007-12-31 | CN¥705.23 Million ≈ $103.20 Million |
-26.92% |
| 2006-12-31 | CN¥964.97 Million ≈ $141.21 Million |
+63.60% |
| 2005-12-31 | CN¥589.84 Million ≈ $86.31 Million |
-5.45% |
| 2004-12-31 | CN¥623.83 Million ≈ $91.29 Million |
-36.54% |
| 2003-12-31 | CN¥983.08 Million ≈ $143.86 Million |
+8.07% |
| 2002-12-31 | CN¥909.69 Million ≈ $133.12 Million |
+3.45% |
| 2001-12-31 | CN¥879.37 Million ≈ $128.68 Million |
-8.01% |
| 2000-12-31 | CN¥955.94 Million ≈ $139.88 Million |
+839.86% |
| 1999-12-31 | CN¥101.71 Million ≈ $14.88 Million |
-43.70% |
| 1998-12-31 | CN¥180.67 Million ≈ $26.44 Million |
-9.19% |
| 1997-12-31 | CN¥198.96 Million ≈ $29.11 Million |
+3.56% |
| 1996-12-31 | CN¥192.12 Million ≈ $28.11 Million |
-0.41% |
| 1995-12-31 | CN¥192.91 Million ≈ $28.23 Million |
+213.54% |
| 1994-12-31 | CN¥61.53 Million ≈ $9.00 Million |
-45.07% |
| 1993-12-31 | CN¥112.02 Million ≈ $16.39 Million |
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About Shanghai Xinhua Media Co Ltd
Shanghai Xinhua Media Co., Ltd., a publishing and media enterprise, engages in the cultural media business in China. The company is involved in the publishing and distributing textbooks for kindergartens, primary and secondary schools, and vocational schools; newspaper and magazine business; and owns and operates bookstores. It engages in e commerce business; advertising agency business; and medi… Read more