Shandong Publishing & Media
Shandong Publishing&Media Co.,Ltd, together with its subsidiaries, engages in the publication of textbooks and supplementary materials, general books, periodicals, electronic audio-visual products, and digital products in China. The company publishes and distributes teaching materials and teaching aids, general books, audio-visual products, etc.; and wholesales and retails stationary products. It… Read more
Shandong Publishing & Media (601019) - Total Liabilities
Latest total liabilities as of September 2025: CN¥7.80 Billion CNY
Based on the latest financial reports, Shandong Publishing & Media (601019) has total liabilities worth CN¥7.80 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.
Shandong Publishing & Media - Total Liabilities Trend (2012–2024)
This chart illustrates how Shandong Publishing & Media's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shandong Publishing & Media Competitors by Total Liabilities
The table below lists competitors of Shandong Publishing & Media ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boss Resources Ltd
OTCQX:BQSSF
|
USA | $44.54 Million |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
China | CN¥1.74 Billion |
|
V V Food & Beverage Co Ltd
SHG:600300
|
China | CN¥1.11 Billion |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥157.33 Million |
|
Zur Rose Group AG
PINK:ZRSEF
|
USA | $427.09 Million |
|
MCAN Mortgage Corporation
PINK:MAMTF
|
USA | $5.27 Billion |
|
MarineMax Inc
NYSE:HZO
|
USA | $1.48 Billion |
|
Suzhou Xianglou New Material Co. Ltd.
SHE:301160
|
China | CN¥509.53 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Shandong Publishing & Media'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 | 2.31 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Shandong Publishing & Media's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Publishing & Media (2012–2024)
The table below shows the annual total liabilities of Shandong Publishing & Media from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.91 Billion | -13.48% |
| 2023-12-31 | CN¥7.99 Billion | +10.90% |
| 2022-12-31 | CN¥7.21 Billion | -0.35% |
| 2021-12-31 | CN¥7.23 Billion | +18.24% |
| 2020-12-31 | CN¥6.12 Billion | +13.49% |
| 2019-12-31 | CN¥5.39 Billion | +9.07% |
| 2018-12-31 | CN¥4.94 Billion | +5.67% |
| 2017-12-31 | CN¥4.68 Billion | -3.30% |
| 2016-12-31 | CN¥4.84 Billion | -9.59% |
| 2015-12-31 | CN¥5.35 Billion | -1.31% |
| 2014-12-31 | CN¥5.42 Billion | -15.98% |
| 2013-12-31 | CN¥6.45 Billion | +17.40% |
| 2012-12-31 | CN¥5.49 Billion | -- |