Chengdu B-ray Media Co Ltd (600880) - Total Liabilities

Latest as of September 2025: CN¥871.20 Million CNY ≈ $127.48 Million USD

Based on the latest financial reports, Chengdu B-ray Media Co Ltd (600880) has total liabilities worth CN¥871.20 Million CNY (≈ $127.48 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. Explore 600880 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Chengdu B-ray Media Co Ltd - Total Liabilities Trend (1995–2024)

This chart illustrates how Chengdu B-ray Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 600880 asset base.

Chengdu B-ray Media Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chengdu B-ray Media Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sirio Pharma
SHE:300791
China CN¥3.07 Billion
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
India Rs2.82 Billion
Worldline SA
PA:WLN
France €8.60 Billion
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
China CN¥370.65 Million
Shandong Weida Machinery Co Ltd
SHE:002026
China CN¥1.47 Billion
Metro Healthcare Indonesia
JK:CARE
Indonesia Rp1.17 Trillion
MBK Public Company Limited
BK:MBK-R
Thailand ฿37.46 Billion
Vontron Technology Co Ltd
SHE:000920
China CN¥683.23 Million

Liability Composition Analysis (1995–2024)

This chart breaks down Chengdu B-ray 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. See Chengdu B-ray Media Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.75 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Chengdu B-ray Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chengdu B-ray Media Co Ltd (1995–2024)

The table below shows the annual total liabilities of Chengdu B-ray Media Co Ltd from 1995 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥852.14 Million
≈ $124.69 Million
+12.23%
2023-12-31 CN¥759.29 Million
≈ $111.11 Million
+15.65%
2022-12-31 CN¥656.54 Million
≈ $96.07 Million
+7.85%
2021-12-31 CN¥608.74 Million
≈ $89.08 Million
+19.10%
2020-12-31 CN¥511.12 Million
≈ $74.79 Million
+75.81%
2019-12-31 CN¥290.72 Million
≈ $42.54 Million
-16.05%
2018-12-31 CN¥346.30 Million
≈ $50.67 Million
-23.49%
2017-12-31 CN¥452.62 Million
≈ $66.23 Million
-9.47%
2016-12-31 CN¥499.94 Million
≈ $73.16 Million
-19.17%
2015-12-31 CN¥618.52 Million
≈ $90.51 Million
-13.12%
2014-12-31 CN¥711.97 Million
≈ $104.18 Million
-21.46%
2013-12-31 CN¥906.47 Million
≈ $132.65 Million
+62.64%
2012-12-31 CN¥557.34 Million
≈ $81.56 Million
-4.45%
2011-12-31 CN¥583.29 Million
≈ $85.35 Million
-3.22%
2010-12-31 CN¥602.68 Million
≈ $88.19 Million
-15.14%
2009-12-31 CN¥710.19 Million
≈ $103.92 Million
+118.12%
2008-12-31 CN¥325.59 Million
≈ $47.64 Million
-24.29%
2007-12-31 CN¥430.03 Million
≈ $62.93 Million
+30.08%
2006-12-31 CN¥330.58 Million
≈ $48.37 Million
+7.45%
2005-12-31 CN¥307.66 Million
≈ $45.02 Million
+19.23%
2004-12-31 CN¥258.04 Million
≈ $37.76 Million
+21.38%
2003-12-31 CN¥212.58 Million
≈ $31.11 Million
+55.19%
2002-12-31 CN¥136.98 Million
≈ $20.04 Million
+0.10%
2001-12-31 CN¥136.84 Million
≈ $20.02 Million
-26.89%
2000-12-31 CN¥187.18 Million
≈ $27.39 Million
+21.13%
1999-12-31 CN¥154.53 Million
≈ $22.61 Million
+32.16%
1998-12-31 CN¥116.93 Million
≈ $17.11 Million
+5.87%
1997-12-31 CN¥110.44 Million
≈ $16.16 Million
-4.72%
1996-12-31 CN¥115.91 Million
≈ $16.96 Million
-8.82%
1995-12-31 CN¥127.12 Million
≈ $18.60 Million
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About Chengdu B-ray Media Co Ltd

SHG:600880 China Publishing
Market Cap
$775.95 Million
CN¥5.30 Billion CNY
Market Cap Rank
#10061 Global
#2631 in China
Share Price
CN¥4.85
Change (1 day)
+0.41%
52-Week Range
CN¥3.55 - CN¥7.12
All Time High
CN¥11.07
About

Chengdu B-ray Media Co.,Ltd. engages in the media operations business in China. The company is also involved in the advertising, education, and printing businesses. In addition, it engages in the operation of online games; and microfinance business. The company was founded in 1988 and is based in Chengdu, China.