Shandong Publishing & Media (601019) - Total Liabilities

Latest as of March 2026: CN¥7.14 Billion CNY ≈ $1.04 Billion USD

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.

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 601019 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Jinke Property Group Co Ltd SHE:000656	China	CN¥9.73 Billion
Melco Resorts & Entertainment Ltd NASDAQ:MLCO	USA	$8.29 Billion
Ratch Group Public Company Limited BK:RATCH	Thailand	฿130.36 Billion
Tradegate AG Wertpapierhandelsbank F:T2G	Germany	€257.06 Million
Qingdao NovelBeam Technology Co. Ltd. A SHG:688677	China	CN¥244.22 Million
DRDGOLD Limited F:DUBA	Germany	€2.64 Billion
First National Financial Corp TO:FN	Canada	CA$53.65 Billion
TriNet Group Inc NYSE:TNET	USA	$3.34 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 Shandong Publishing & Media 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	--

About Shandong Publishing & Media

SHG:601019 China Publishing

Market Cap

$2.08 Billion

CN¥14.23 Billion CNY

Market Cap Rank

#6175 Global

#1293 in China

Share Price

CN¥6.82

Change (1 day)

-1.30%

52-Week Range

CN¥6.82 - CN¥9.59

All Time High

CN¥13.70