Shandong Publishing & Media Total Liabilities
Shandong Publishing & Media total liabilities. Based on the latest financial reports, Shandong Publishing & Media (601019) has total liabilities worth CN¥5.99 Billion CNY (≈ $876.79 Million USD) as of June 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. Check 601019 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Publishing & Media (2012–2025)
Total liabilities of Shandong Publishing & Media from 2012 to 2025. This chart illustrates how Shandong Publishing & Media's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥545.11 Million |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
Indonesia | Rp1.57 Billion |
|
Kalmar
HE:KALMAR
|
Finland | €1.10 Billion |
|
Dana Inc
NYSE:DAN
|
USA | $6.89 Billion |
|
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
|
Greece | €1.50 Billion |
|
Universal Microwave Technology
TWO:3491
|
Taiwan | NT$2.24 Billion |
|
Com7 PCL
BK:COM7
|
Thailand | ฿20.52 Billion |
|
BRP Inc.
NASDAQ:DOO
|
USA | $6.30 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 complete balance sheet picture, see 601019 total assets.
Liquidity & Leverage Metrics
Shandong Publishing & Media Total Liabilities Ratios Explained
Shandong Publishing & Media total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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. It also engages in the procurement and sale of pape… Read more