Shandong Publishing & Media (601019) - Total Liabilities
Based on the latest financial reports, Shandong Publishing & Media (601019) has total liabilities worth CN¥7.14 Billion CNY (≈ $1.04 Billion USD) as of March 2026. 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. Also explore how fast is Shandong Publishing & Media growing its equity to track the company's year-over-year net asset growth rate.
Shandong Publishing & Media - Total Liabilities Trend (2012–2025)
This chart illustrates how Shandong Publishing & Media's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Shandong Publishing & Media to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Vincom Retail JSC
VN:VRE
|
Vietnam | ₫10.99 Trillion |
|
Chicony Electronics Co Ltd
TW:2385
|
Taiwan | NT$48.71 Billion |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
China | CN¥1.82 Billion |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
China | CN¥17.92 Billion |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
USA | $109.83 Million |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
China | CN¥12.80 Billion |
|
Enterprise Financial Services
NASDAQ:EFSC
|
USA | $15.26 Billion |
|
Insignia Financial Ltd
AU:IFL
|
Australia | AU$1.70 Billion |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see 601019 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 (2012–2025)
The table below shows the annual total liabilities of Shandong Publishing & Media from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.85 Billion ≈ $1.00 Billion |
-0.88% |
| 2024-12-31 | CN¥6.91 Billion ≈ $1.01 Billion |
-13.48% |
| 2023-12-31 | CN¥7.99 Billion ≈ $1.17 Billion |
+10.90% |
| 2022-12-31 | CN¥7.21 Billion ≈ $1.05 Billion |
-0.35% |
| 2021-12-31 | CN¥7.23 Billion ≈ $1.06 Billion |
+18.24% |
| 2020-12-31 | CN¥6.12 Billion ≈ $894.87 Million |
+13.49% |
| 2019-12-31 | CN¥5.39 Billion ≈ $788.53 Million |
+9.07% |
| 2018-12-31 | CN¥4.94 Billion ≈ $722.95 Million |
+5.67% |
| 2017-12-31 | CN¥4.68 Billion ≈ $684.15 Million |
-3.30% |
| 2016-12-31 | CN¥4.84 Billion ≈ $707.51 Million |
-9.59% |
| 2015-12-31 | CN¥5.35 Billion ≈ $782.56 Million |
-1.31% |
| 2014-12-31 | CN¥5.42 Billion ≈ $792.94 Million |
-15.98% |
| 2013-12-31 | CN¥6.45 Billion ≈ $943.76 Million |
+17.40% |
| 2012-12-31 | CN¥5.49 Billion ≈ $803.92 Million |
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About 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