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 China South Publishing & Media Group Co net asset 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. See 601098 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Harley-Davidson Inc
NYSE:HOG
|
USA | $4.17 Billion |
|
AIMA Technology Group Co Ltd
SHG:603529
|
China | CN¥14.61 Billion |
|
Veidekke ASA
OL:VEI
|
Norway | Nkr15.89 Billion |
|
Auras Technology Co Ltd
TWO:3324
|
Taiwan | NT$14.63 Billion |
|
Mainova AG
F:MNV6
|
Germany | €2.85 Billion |
|
Werner Enterprises Inc
NASDAQ:WERN
|
USA | $1.88 Billion |
|
Aroundtown SA
F:AT1
|
Germany | €18.67 Billion |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
China | CN¥18.04 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 company net worth.
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