Guizhou Broadcasting&TV Info

SHG:600996 China Broadcasting
Market Cap
$1.38 Billion
CN¥10.14 Billion CNY
Market Cap Rank
#9178 Global
#1846 in China
Share Price
CN¥8.13
Change (1 day)
+0.37%
52-Week Range
CN¥7.79 - CN¥12.60
All Time High
CN¥19.68
About

Guizhou BC&TV Information Network CO.,LTD operates and constructs radio and television network in China. The company is involved in cable TV network construction; and broadband network, smart radio, radio and television 5G, and cultural tourism and technology business businesses. It also provides cable TV program live audio-visual, program content landing transmission, network installation and da… Read more

Guizhou Broadcasting&TV Info (600996) - Total Liabilities

Latest total liabilities as of September 2025: CN¥12.24 Billion CNY

Based on the latest financial reports, Guizhou Broadcasting&TV Info (600996) has total liabilities worth CN¥12.24 Billion CNY 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.

Guizhou Broadcasting&TV Info - Total Liabilities Trend (2012–2024)

This chart illustrates how Guizhou Broadcasting&TV Info's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Guizhou Broadcasting&TV Info Competitors by Total Liabilities

The table below lists competitors of Guizhou Broadcasting&TV Info ranked by their total liabilities.

Liability Composition Analysis (2012–2024)

This chart breaks down Guizhou Broadcasting&TV Info'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.43 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 5.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Guizhou Broadcasting&TV Info's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guizhou Broadcasting&TV Info (2012–2024)

The table below shows the annual total liabilities of Guizhou Broadcasting&TV Info from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥12.42 Billion -1.99%
2023-12-31 CN¥12.68 Billion +4.43%
2022-12-31 CN¥12.14 Billion -8.57%
2021-12-31 CN¥13.28 Billion +15.41%
2020-12-31 CN¥11.51 Billion +11.88%
2019-12-31 CN¥10.28 Billion +27.45%
2018-12-31 CN¥8.07 Billion +88.83%
2017-12-31 CN¥4.27 Billion +59.21%
2016-12-31 CN¥2.68 Billion +40.38%
2015-12-31 CN¥1.91 Billion +1.98%
2014-12-31 CN¥1.87 Billion -6.21%
2013-12-31 CN¥2.00 Billion -17.35%
2012-12-31 CN¥2.42 Billion --