Guizhou Broadcasting&TV Info (600996) - Total Liabilities

Latest as of September 2025: CN¥12.24 Billion CNY ≈ $1.79 Billion USD

Based on the latest financial reports, Guizhou Broadcasting&TV Info (600996) has total liabilities worth CN¥12.24 Billion CNY (≈ $1.79 Billion 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 600996 cash flow conversion to assess how effectively this company generates cash.

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. Check 600996 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Guizhou Broadcasting&TV Info Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Swan Energy Limited NSE:SWANENERGY	India	Rs61.97 Billion
Serena Energia S.A. SA:SRNA3	Brazil	R$15.23 Billion
SonoScape Medical Corp SHE:300633	China	CN¥996.87 Million
Sakura Development Co Ltd TW:2539	Taiwan	NT$16.27 Billion
Foreign Trade Bank of Latin America Inc NYSE:BLX	USA	$10.85 Billion
Hainan Development Holdings Nanhai Co Ltd SHE:002163	China	CN¥5.56 Billion
Shenzhen Injoinic Technology Co. Ltd. A SHG:688209	China	CN¥133.27 Million

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. For the full company profile including market capitalisation, see Guizhou Broadcasting&TV Info market cap and net worth.

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 ≈ $1.82 Billion	-1.99%
2023-12-31	CN¥12.68 Billion ≈ $1.86 Billion	+4.43%
2022-12-31	CN¥12.14 Billion ≈ $1.78 Billion	-8.57%
2021-12-31	CN¥13.28 Billion ≈ $1.94 Billion	+15.41%
2020-12-31	CN¥11.51 Billion ≈ $1.68 Billion	+11.88%
2019-12-31	CN¥10.28 Billion ≈ $1.50 Billion	+27.45%
2018-12-31	CN¥8.07 Billion ≈ $1.18 Billion	+88.83%
2017-12-31	CN¥4.27 Billion ≈ $625.29 Million	+59.21%
2016-12-31	CN¥2.68 Billion ≈ $392.76 Million	+40.38%
2015-12-31	CN¥1.91 Billion ≈ $279.77 Million	+1.98%
2014-12-31	CN¥1.87 Billion ≈ $274.34 Million	-6.21%
2013-12-31	CN¥2.00 Billion ≈ $292.50 Million	-17.35%
2012-12-31	CN¥2.42 Billion ≈ $353.91 Million	--

About Guizhou Broadcasting&TV Info

SHG:600996 China Broadcasting

Market Cap

$1.54 Billion

CN¥10.54 Billion CNY

Market Cap Rank

#7276 Global

#1728 in China

Share Price

CN¥8.45

Change (1 day)

+0.84%

52-Week Range

CN¥7.79 - CN¥12.60

All Time High

CN¥19.68