Chengdu B-ray Media Co Ltd (600880) - Total Liabilities
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. Also explore Chengdu B-ray Media Co Ltd (600880) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See Chengdu B-ray Media Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Civista Bancshares Inc
NASDAQ:CIVB
|
USA | $3.79 Billion |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥25.84 Million |
|
Interfor Corp
TO:IFP
|
Canada | CA$1.56 Billion |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
China | CN¥892.15 Million |
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
USA | $4.81 Billion |
|
COPLAND ROAD CAPITAL NEW
F:A2P
|
Germany | €347.02 Million |
|
Hichain Logistics Co Ltd
SHE:300873
|
China | CN¥1.51 Billion |
|
Complete Logistic Services Bhd
KLSE:5136
|
Malaysia | RM67.56 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. For the full company profile including market capitalisation, see 600880 stock market capitalisation.
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
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.