Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) - Total Liabilities

Latest as of September 2025: CN¥8.98 Billion CNY ≈ $1.31 Billion USD

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

SHG:600831 China Entertainment
Market Cap
$401.57 Million
CN¥2.74 Billion CNY
Market Cap Rank
#13666 Global
#4316 in China
Share Price
CN¥3.86
Change (1 day)
-0.52%
52-Week Range
CN¥2.79 - CN¥5.50
All Time High
CN¥16.75
About

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