Dasheng Times Cultural Investment Co Ltd (600892) - Total Liabilities
Based on the latest financial reports, Dasheng Times Cultural Investment Co Ltd (600892) has total liabilities worth CN¥477.97 Million CNY (≈ $69.94 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.
Dasheng Times Cultural Investment Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Dasheng Times Cultural Investment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600892 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Dasheng Times Cultural Investment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dasheng Times Cultural Investment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tellgen Corp
SHE:300642
|
China | CN¥539.79 Million |
|
Palram
TA:PLRM
|
Israel | ILA541.94 Million |
|
PRUKSA HOLDING
BK:PSH-R
|
Thailand | ฿24.59 Billion |
|
Shandong Sinoglory Health
SHG:603182
|
China | CN¥260.09 Million |
|
ALPHA
KLSE:0303
|
Malaysia | RM58.34 Million |
|
Monarch Networth Capital Limited
NSE:MONARCH
|
India | Rs3.17 Billion |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
Poland | zł289.79 Million |
|
Gannett Co Inc
NYSE:GCI
|
USA | $1.68 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Dasheng Times Cultural Investment 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 Dasheng Times Cultural Investment Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 63.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Dasheng Times Cultural Investment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dasheng Times Cultural Investment Co Ltd (1994–2024)
The table below shows the annual total liabilities of Dasheng Times Cultural Investment Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥239.01 Million ≈ $34.97 Million |
+67.48% |
| 2023-12-31 | CN¥142.71 Million ≈ $20.88 Million |
-18.57% |
| 2022-12-31 | CN¥175.25 Million ≈ $25.64 Million |
-36.13% |
| 2021-12-31 | CN¥274.39 Million ≈ $40.15 Million |
-2.02% |
| 2020-12-31 | CN¥280.05 Million ≈ $40.98 Million |
-26.64% |
| 2019-12-31 | CN¥381.74 Million ≈ $55.86 Million |
-20.25% |
| 2018-12-31 | CN¥478.70 Million ≈ $70.05 Million |
-39.50% |
| 2017-12-31 | CN¥791.30 Million ≈ $115.79 Million |
-1.72% |
| 2016-12-31 | CN¥805.14 Million ≈ $117.82 Million |
-31.94% |
| 2015-12-31 | CN¥1.18 Billion ≈ $173.11 Million |
+786.63% |
| 2014-12-31 | CN¥133.42 Million ≈ $19.52 Million |
-39.79% |
| 2013-12-31 | CN¥221.60 Million ≈ $32.43 Million |
-13.98% |
| 2012-12-31 | CN¥257.61 Million ≈ $37.70 Million |
-29.85% |
| 2011-12-31 | CN¥367.23 Million ≈ $53.74 Million |
+71.27% |
| 2010-12-31 | CN¥214.41 Million ≈ $31.38 Million |
+33.49% |
| 2009-12-31 | CN¥160.62 Million ≈ $23.50 Million |
+8.89% |
| 2008-12-31 | CN¥147.51 Million ≈ $21.59 Million |
-0.73% |
| 2007-12-31 | CN¥148.59 Million ≈ $21.74 Million |
+8.70% |
| 2006-12-31 | CN¥136.70 Million ≈ $20.00 Million |
-3.11% |
| 2005-12-31 | CN¥141.09 Million ≈ $20.65 Million |
+2.32% |
| 2004-12-31 | CN¥137.89 Million ≈ $20.18 Million |
-48.52% |
| 2003-12-31 | CN¥267.84 Million ≈ $39.19 Million |
-7.31% |
| 2002-12-31 | CN¥288.95 Million ≈ $42.28 Million |
+125.60% |
| 2001-12-31 | CN¥128.08 Million ≈ $18.74 Million |
-7.70% |
| 2000-12-31 | CN¥138.76 Million ≈ $20.31 Million |
-7.37% |
| 1999-12-31 | CN¥149.81 Million ≈ $21.92 Million |
-4.28% |
| 1998-12-31 | CN¥156.50 Million ≈ $22.90 Million |
+15.37% |
| 1997-12-31 | CN¥135.65 Million ≈ $19.85 Million |
+14.15% |
| 1996-12-31 | CN¥118.84 Million ≈ $17.39 Million |
+14.02% |
| 1995-12-31 | CN¥104.22 Million ≈ $15.25 Million |
+5.32% |
| 1994-12-31 | CN¥98.96 Million ≈ $14.48 Million |
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About Dasheng Times Cultural Investment Co Ltd
Dasheng Times Cultural Investment Co., Ltd. engages in the game development, education, and film and television investment and production activities in China. The company was formerly known as Baocheng Investment Co., Ltd. and changed its name to Dasheng Times Cultural Investment Co., Ltd. in June 2016. Dasheng Times Cultural Investment Co., Ltd. was founded in 1993 and is based in Shenzhen, Chin… Read more