Guangxi Radio and Television Information Network Corp Ltd (600936) - Total Liabilities

Latest as of September 2025: CN¥4.29 Billion CNY ≈ $627.84 Million USD

Based on the latest financial reports, Guangxi Radio and Television Information Network Corp Ltd (600936) has total liabilities worth CN¥4.29 Billion CNY (≈ $627.84 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 how efficiently does Guangxi Radio and Television Information generate cash to assess how effectively this company generates cash.

Guangxi Radio and Television Information Network Corp Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Guangxi Radio and Television Information Network Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guangxi Radio and Television Information (600936) net assets for net asset value and shareholders' equity analysis.

Guangxi Radio and Television Information Network Corp Ltd Competitors by Total Liabilities

The table below lists competitors of Guangxi Radio and Television Information Network Corp Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiajiayue Group Co Ltd
SHG:603708
China CN¥11.08 Billion
Unilumin Group Co Ltd
SHE:300232
China CN¥6.11 Billion
Mesnac Co Ltd
SHE:002073
China CN¥13.87 Billion
Eve Holding Inc
NYSE:EVEX
USA $255.62 Million
Revolve Group LLC
NYSE:RVLV
USA $261.05 Million
Daoming Optics&Chemical Co Ltd
SHE:002632
China CN¥872.63 Million
UP FINT. HLDG (SP.ADR) A
F:1M5
Germany €8.48 Billion
Tian Jin Motor Dies Co Ltd
SHE:002510
China CN¥3.87 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Guangxi Radio and Television Information Network Corp 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 Guangxi Radio and Television Information market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 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 4.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Guangxi Radio and Television Information Network Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangxi Radio and Television Information Network Corp Ltd (2011–2024)

The table below shows the annual total liabilities of Guangxi Radio and Television Information Network Corp Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥6.62 Billion
≈ $968.94 Million
+0.76%
2023-12-31 CN¥6.57 Billion
≈ $961.61 Million
-3.77%
2022-12-31 CN¥6.83 Billion
≈ $999.28 Million
-7.27%
2021-12-31 CN¥7.36 Billion
≈ $1.08 Billion
+8.24%
2020-12-31 CN¥6.80 Billion
≈ $995.58 Million
+27.98%
2019-12-31 CN¥5.32 Billion
≈ $777.94 Million
+11.68%
2018-12-31 CN¥4.76 Billion
≈ $696.55 Million
+27.73%
2017-12-31 CN¥3.73 Billion
≈ $545.34 Million
+12.73%
2016-12-31 CN¥3.31 Billion
≈ $483.76 Million
+1.05%
2015-12-31 CN¥3.27 Billion
≈ $478.72 Million
+29.39%
2014-12-31 CN¥2.53 Billion
≈ $369.98 Million
+20.00%
2013-12-31 CN¥2.11 Billion
≈ $308.32 Million
-20.52%
2012-12-31 CN¥2.65 Billion
≈ $387.92 Million
-0.75%
2011-12-31 CN¥2.67 Billion
≈ $390.84 Million
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About Guangxi Radio and Television Information Network Corp Ltd

SHG:600936 China Telecom Services
Market Cap
$1.01 Billion
CN¥6.90 Billion CNY
Market Cap Rank
#9068 Global
#2425 in China
Share Price
CN¥4.13
Change (1 day)
+0.98%
52-Week Range
CN¥3.40 - CN¥4.89
All Time High
CN¥17.47
About

Guangxi Beitou Technology Company Limited provides radio and television network services in China. The company offers television transmission services; digital TV value-added services, such as cable digital TV pay programs, high-definition digital TV and other services; and broadband two-way interactive services. It is also involved in construction and leasing of cable television network faciliti… Read more