Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) - Total Liabilities
Based on the latest financial reports, Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) has total liabilities worth CN¥8.98 Billion CNY (≈ $1.31 Billion 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 Shaanxi Broadcast & TV Network Intermedi operating cash flow efficiency to assess how effectively this company generates cash.
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Shaanxi Broadcast & TV Network Intermediary Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600831 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shaanxi Broadcast & TV Network Intermediary Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Frp Holdings Ord
NASDAQ:FRPH
|
USA | $269.06 Million |
|
DI Dong Il Corp
KO:001530
|
Korea | ₩499.63 Billion |
|
HOMAG Group AG
F:HG1
|
Germany | €208.82 Million |
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
Thailand | ฿498.85 Billion |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
Turkey | TL28.49 Billion |
|
Haypp Grp Ab
ST:HAYPP
|
Sweden | Skr467.15 Million |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
China | CN¥677.14 Million |
|
Rotshtein
TA:ROTS
|
Israel | ILA1.55 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Shaanxi Broadcast & TV Network Intermediary 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 Shaanxi Broadcast & TV Network Intermedi (600831) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 6.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Shaanxi Broadcast & TV Network Intermediary Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (1994–2024)
The table below shows the annual total liabilities of Shaanxi Broadcast & TV Network Intermediary Group Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.69 Billion ≈ $1.27 Billion |
+2.23% |
| 2023-12-31 | CN¥8.50 Billion ≈ $1.24 Billion |
+8.73% |
| 2022-12-31 | CN¥7.82 Billion ≈ $1.14 Billion |
+23.07% |
| 2021-12-31 | CN¥6.35 Billion ≈ $929.50 Million |
+25.75% |
| 2020-12-31 | CN¥5.05 Billion ≈ $739.15 Million |
+12.92% |
| 2019-12-31 | CN¥4.47 Billion ≈ $654.57 Million |
-6.70% |
| 2018-12-31 | CN¥4.79 Billion ≈ $701.54 Million |
+15.04% |
| 2017-12-31 | CN¥4.17 Billion ≈ $609.84 Million |
+13.69% |
| 2016-12-31 | CN¥3.67 Billion ≈ $536.40 Million |
+6.17% |
| 2015-12-31 | CN¥3.45 Billion ≈ $505.22 Million |
+5.40% |
| 2014-12-31 | CN¥3.28 Billion ≈ $479.36 Million |
+17.19% |
| 2013-12-31 | CN¥2.80 Billion ≈ $409.03 Million |
+16.59% |
| 2012-12-31 | CN¥2.40 Billion ≈ $350.82 Million |
+28.83% |
| 2011-12-31 | CN¥1.86 Billion ≈ $272.31 Million |
+0.37% |
| 2010-12-31 | CN¥1.85 Billion ≈ $271.32 Million |
+17.23% |
| 2009-12-31 | CN¥1.58 Billion ≈ $231.45 Million |
+7.91% |
| 2008-12-31 | CN¥1.47 Billion ≈ $214.48 Million |
-22.41% |
| 2007-12-31 | CN¥1.89 Billion ≈ $276.43 Million |
+1189.50% |
| 2006-12-31 | CN¥146.50 Million ≈ $21.44 Million |
+39.67% |
| 2005-12-31 | CN¥104.89 Million ≈ $15.35 Million |
+16.42% |
| 2004-12-31 | CN¥90.10 Million ≈ $13.18 Million |
-29.63% |
| 2003-12-31 | CN¥128.02 Million ≈ $18.73 Million |
+99.68% |
| 2002-12-31 | CN¥64.12 Million ≈ $9.38 Million |
-69.81% |
| 2001-12-31 | CN¥212.40 Million ≈ $31.08 Million |
-40.20% |
| 2000-12-31 | CN¥355.21 Million ≈ $51.98 Million |
-35.57% |
| 1999-12-31 | CN¥551.28 Million ≈ $80.67 Million |
+19.00% |
| 1998-12-31 | CN¥463.28 Million ≈ $67.79 Million |
+3.25% |
| 1997-12-31 | CN¥448.69 Million ≈ $65.66 Million |
-31.41% |
| 1996-12-31 | CN¥654.13 Million ≈ $95.72 Million |
-7.56% |
| 1995-12-31 | CN¥707.61 Million ≈ $103.55 Million |
+34.93% |
| 1994-12-31 | CN¥524.42 Million ≈ $76.74 Million |
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About Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. engages in planning, shooting, production, and distribution of radio and television programs in China. It is also involved in cable and wireless digital tv operation, TV shopping, mobile TV, film and television drama investment, and advertising management. Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. was founded in 1992 and … Read more