China South Publishing & Media Group Co Ltd
China South Publishing & Media Group Co., Ltd, together with its subsidiaries, engages in the publishing, printing, distribution, media, and financing businesses in China. The company offers publishing products, including general and textbooks; and prints publications, newspapers, packages, bills and receipts, anti-counterfeit, digital and imposition products, etc., as well as distributes publica… Read more
China South Publishing & Media Group Co Ltd (601098) - Total Liabilities
Latest total liabilities as of September 2025: CN¥9.50 Billion CNY
Based on the latest financial reports, China South Publishing & Media Group Co Ltd (601098) has total liabilities worth CN¥9.50 Billion CNY 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.
China South Publishing & Media Group Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how China South Publishing & Media Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China South Publishing & Media Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of China South Publishing & Media Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
China | CN¥6.76 Billion |
|
Sinodata Co Ltd
SHE:002657
|
China | CN¥529.53 Million |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
China | CN¥1.51 Billion |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
China | CN¥1.01 Billion |
|
ID Logistics SAS
F:1ID
|
Germany | €2.46 Billion |
|
Netmarble Games Corp
KO:251270
|
Korea | ₩2.52 Trillion |
|
Vipshop Holdings Limited
NYSE:VIPS
|
USA | $34.54 Billion |
|
Nordic American Tankers Limited
NYSE:NAT
|
USA | $465.84 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down China South Publishing & Media Group Co Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 China South Publishing & Media Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China South Publishing & Media Group Co Ltd (2008–2024)
The table below shows the annual total liabilities of China South Publishing & Media Group Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥10.97 Billion | +19.64% |
| 2023-12-31 | CN¥9.16 Billion | -2.05% |
| 2022-12-31 | CN¥9.36 Billion | +6.62% |
| 2021-12-31 | CN¥8.78 Billion | +5.28% |
| 2020-12-31 | CN¥8.34 Billion | +13.35% |
| 2019-12-31 | CN¥7.35 Billion | +20.84% |
| 2018-12-31 | CN¥6.09 Billion | +5.98% |
| 2017-12-31 | CN¥5.74 Billion | +7.97% |
| 2016-12-31 | CN¥5.32 Billion | +12.89% |
| 2015-12-31 | CN¥4.71 Billion | +11.70% |
| 2014-12-31 | CN¥4.22 Billion | +19.39% |
| 2013-12-31 | CN¥3.53 Billion | +9.89% |
| 2012-12-31 | CN¥3.21 Billion | +8.74% |
| 2011-12-31 | CN¥2.96 Billion | +11.75% |
| 2010-12-31 | CN¥2.65 Billion | -9.01% |
| 2009-12-31 | CN¥2.91 Billion | -11.13% |
| 2008-12-31 | CN¥3.27 Billion | -- |