China South Publishing & Media Group Co Ltd (601098) - Total Liabilities
Based on the latest financial reports, China South Publishing & Media Group Co Ltd (601098) has total liabilities worth CN¥9.47 Billion CNY (≈ $1.39 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. Also explore 601098 shareholders equity momentum to track the company's year-over-year net asset growth rate.
China South Publishing & Media Group Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how China South Publishing & Media Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hainan Mining Co Ltd
SHG:601969
|
China | CN¥6.57 Billion |
|
Sparebank 1 SMN
OL:MING
|
Norway | Nkr225.19 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.31 Billion |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥1.24 Billion |
|
PHINIA Inc.
NYSE:PHIN
|
USA | $2.25 Billion |
|
Wuhu Token Sciences
SHE:300088
|
China | CN¥8.96 Billion |
|
XINYI SOLAR UNSP.ADR/20
F:13X0
|
Germany | €21.98 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥25.69 Billion |
Liability Composition Analysis (2008–2025)
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. For the full company profile including market capitalisation, see 601098 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 (2008–2025)
The table below shows the annual total liabilities of China South Publishing & Media Group Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥9.39 Billion ≈ $1.37 Billion |
-14.36% |
| 2024-12-31 | CN¥10.97 Billion ≈ $1.60 Billion |
+19.64% |
| 2023-12-31 | CN¥9.16 Billion ≈ $1.34 Billion |
-2.05% |
| 2022-12-31 | CN¥9.36 Billion ≈ $1.37 Billion |
+6.62% |
| 2021-12-31 | CN¥8.78 Billion ≈ $1.28 Billion |
+5.28% |
| 2020-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
+13.35% |
| 2019-12-31 | CN¥7.35 Billion ≈ $1.08 Billion |
+20.84% |
| 2018-12-31 | CN¥6.09 Billion ≈ $890.55 Million |
+5.98% |
| 2017-12-31 | CN¥5.74 Billion ≈ $840.29 Million |
+7.97% |
| 2016-12-31 | CN¥5.32 Billion ≈ $778.27 Million |
+12.89% |
| 2015-12-31 | CN¥4.71 Billion ≈ $689.41 Million |
+11.70% |
| 2014-12-31 | CN¥4.22 Billion ≈ $617.19 Million |
+19.39% |
| 2013-12-31 | CN¥3.53 Billion ≈ $516.94 Million |
+9.89% |
| 2012-12-31 | CN¥3.21 Billion ≈ $470.41 Million |
+8.74% |
| 2011-12-31 | CN¥2.96 Billion ≈ $432.58 Million |
+11.75% |
| 2010-12-31 | CN¥2.65 Billion ≈ $387.10 Million |
-9.01% |
| 2009-12-31 | CN¥2.91 Billion ≈ $425.45 Million |
-11.13% |
| 2008-12-31 | CN¥3.27 Billion ≈ $478.76 Million |
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About 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. It 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 publications and… Read more