China South Publishing & Media Group Co Ltd Total Liabilities
China South Publishing & Media Group Co Ltd total liabilities. Based on the latest financial reports, China South Publishing & Media Group Co Ltd (601098) has total liabilities worth CN¥9.59 Billion CNY (≈ $1.40 Billion 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 601098 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China South Publishing & Media Group Co Ltd (2008–2025)
Total liabilities of China South Publishing & Media Group Co Ltd from 2008 to 2025. This chart illustrates how China South Publishing & Media Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore China South Publishing & Media Group Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
USA | $57.43 Million |
|
First BanCorp
F:OLWN
|
Germany | €17.40 Billion |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
Germany | €1.74 Billion |
|
Bavarian Nordic
CO:BAVA
|
Denmark | Dkr2.08 Billion |
|
Hypera S.A
SA:HYPE3
|
Brazil | R$14.46 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥3.11 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥2.53 Billion |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
Canada | CA$61.54 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 complete balance sheet picture, see China South Publishing & Media Group Co asset portfolio.
Liquidity & Leverage Metrics
China South Publishing & Media Group Co Ltd Total Liabilities Ratios Explained
China South Publishing & Media Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | 0.59 | 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 (2008–2025)
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