Shandong Publishing & Media (601019) - Total Liabilities

Latest as of September 2025: CN¥7.80 Billion CNY ≈ $1.14 Billion USD

Based on the latest financial reports, Shandong Publishing & Media (601019) has total liabilities worth CN¥7.80 Billion CNY (≈ $1.14 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 Shandong Publishing & Media cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Shandong Publishing & Media to evaluate the company's liquid asset resilience ratio.

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
Aisino Corp SHG:600271	China	CN¥3.74 Billion
WG Tech JiangXi Co Ltd SHG:603773	China	CN¥3.00 Billion
Nyocor Co Ltd SHG:600821	China	CN¥29.03 Billion
Douzone Bizon Co Ltd KO:012510	Korea	₩483.54 Billion
Zhongman Petro & Natural Gas SHG:603619	China	CN¥8.06 Billion
Nanjing Yunhai Special Metals Co Ltd SHE:002182	China	CN¥8.17 Billion
Customers Bancorp Inc NYSE:CUBI	USA	$22.78 Billion
Cyfrowy Polsat SA WAR:CPS	Poland	zł20.27 Billion

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. For the full company profile including market capitalisation, see Shandong Publishing & Media market capitalisation.

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 ≈ $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	--

About Shandong Publishing & Media

SHG:601019 China Publishing

Market Cap

$2.28 Billion

CN¥15.57 Billion CNY

Market Cap Rank

#5799 Global

#1218 in China

Share Price

CN¥7.46

Change (1 day)

+0.40%

52-Week Range

CN¥7.41 - CN¥11.00

All Time High

CN¥13.70