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¥9.59 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. Explore China South Publishing & Media Group Co (601098) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 601098 current and non-current assets.
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 |
|---|---|---|
|
Colt CZ Group SE
PR:COLT
|
Czech Republic | Kč48.41 Billion |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
USA | $66.10 Million |
|
China Petroleum Engineering Corp
SHG:600339
|
China | CN¥96.22 Billion |
|
Bufab Holding AB
ST:BUFAB
|
Sweden | Skr5.12 Billion |
|
Cargotec Oyj
HE:CGCBV
|
Finland | €1.46 Billion |
|
Stella-Jones Inc.
TO:SJ
|
Canada | CA$2.19 Billion |
|
Seadrill Limited
NYSE:SDRL
|
USA | $1.09 Billion |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
Israel | ILA4.87 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. See 601098 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 | 2.51 | 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