Guizhou Broadcasting&TV Info (600996) - Total Liabilities
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. Check financial resilience of Guizhou Broadcasting&TV Info to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 600996 total assets.
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 |
|---|---|---|
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
China | CN¥13.36 Billion |
|
Heidrick & Struggles International
NASDAQ:HSII
|
USA | $755.04 Million |
|
Norconsult ASA
OL:NORCO
|
Norway | Nkr4.47 Billion |
|
Ecopro Co. Ltd
KQ:086520
|
Korea | ₩5.29 Trillion |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
France | €1.34 Billion |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥2.26 Billion |
|
Jiangling Motors Corp Ltd
SHE:000550
|
China | CN¥17.79 Billion |
|
Unilever PLC
LSE:ULVR
|
UK | GBX58.63 Billion |
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. See 600996 equity financing ratio to measure how much of total assets are equity-financed.
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 |
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About Guizhou Broadcasting&TV Info
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