Shanghai Xinhua Media Co Ltd (600825) - 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. Also explore net asset momentum of Shanghai Xinhua Media Co Ltd to track the company's year-over-year net asset growth rate.
Shanghai Xinhua Media Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Shanghai Xinhua Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600825 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ASRock Inc
TW:3515
|
Taiwan | NT$12.03 Billion |
|
Whirlpool S.A
SA:WHRL3
|
Brazil | R$8.57 Billion |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
USA | $8.79 Billion |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
USA | $109.79 Million |
|
Kingsgate Consolidated Ltd
AU:KCN
|
Australia | AU$222.47 Million |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥2.02 Billion |
|
Anyang Iron & Steel Inc
SHG:600569
|
China | CN¥43.65 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 full company profile including market capitalisation, see 600825 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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