Chengdu B-ray Media Co Ltd Total Liabilities
Chengdu B-ray Media Co Ltd 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. Check financial resilience of Chengdu B-ray Media Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chengdu B-ray Media Co Ltd (1995–2024)
Total liabilities of Chengdu B-ray Media Co Ltd from 1995 to 2024. This chart illustrates how Chengdu B-ray Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600880 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.11 Billion |
|
Innova Captab Limited
NSE:INNOVACAP
|
India | Rs-10.91 Billion |
|
RIDLEY CORP. LTD
F:RI6
|
Germany | €276.44 Million |
|
Mensch und Maschine Software SE
F:MUM
|
Germany | €116.41 Million |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥3.66 Billion |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
Canada | $473.04 Million |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
China | CN¥1.65 Billion |
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 complete balance sheet picture, see Chengdu B-ray Media Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Chengdu B-ray Media Co Ltd Total Liabilities Ratios Explained
Chengdu B-ray Media Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.