Shandong Publishing & Media (601019) - 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 financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Shandong Publishing & Media (601019) total assets.
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 |
|---|---|---|
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥13.13 Billion |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
China | CN¥6.96 Billion |
|
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
|
Turkey | TL24.18 Billion |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
USA | $195.72 Million |
|
OCADO GROUP SP.ADR 1/2
F:0OC1
|
Germany | €2.72 Billion |
|
AddLife AB (publ)
ST:ALIF-B
|
Sweden | Skr7.51 Billion |
|
Evergreen Aviation Tech Corp
TW:2645
|
Taiwan | NT$11.99 Billion |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
USA | $1.15 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. See 601019 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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