Anhui Xinhua Media Co Ltd (601801) - Total Liabilities
Based on the latest financial reports, Anhui Xinhua Media Co Ltd (601801) has total liabilities worth CN¥7.30 Billion CNY (≈ $1.07 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 Anhui Xinhua Media Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Anhui Xinhua Media Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Anhui Xinhua Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Anhui Xinhua Media Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Anhui Xinhua Media Co Ltd Competitors by Total Liabilities
The table below lists competitors of Anhui Xinhua Media Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Bester Group Telecom Co Ltd
SHG:603220
|
China | CN¥5.90 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥824.39 Million |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
USA | $1.57 Billion |
|
Reinsurance Group of America Inc
NYSE:RZB
|
USA | $150.68 Billion |
|
Carabao Group Public Company Limited
BK:CBG
|
Thailand | ฿5.57 Billion |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
China | CN¥34.93 Billion |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
China | CN¥9.59 Billion |
|
YFY Inc
TW:1907
|
Taiwan | NT$82.63 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Anhui Xinhua Media 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 601801 stock market capitalisation.
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 | 0.37 | 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 Anhui Xinhua Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Xinhua Media Co Ltd (2006–2025)
The table below shows the annual total liabilities of Anhui Xinhua Media Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥7.23 Billion ≈ $1.06 Billion |
-5.73% |
| 2024-12-31 | CN¥7.67 Billion ≈ $1.12 Billion |
+10.09% |
| 2023-12-31 | CN¥6.97 Billion ≈ $1.02 Billion |
+12.91% |
| 2022-12-31 | CN¥6.17 Billion ≈ $902.65 Million |
+5.11% |
| 2021-12-31 | CN¥5.87 Billion ≈ $858.73 Million |
+47.53% |
| 2020-12-31 | CN¥3.98 Billion ≈ $582.07 Million |
+15.80% |
| 2019-12-31 | CN¥3.44 Billion ≈ $502.65 Million |
+18.46% |
| 2018-12-31 | CN¥2.90 Billion ≈ $424.33 Million |
+6.66% |
| 2017-12-31 | CN¥2.72 Billion ≈ $397.85 Million |
+18.57% |
| 2016-12-31 | CN¥2.29 Billion ≈ $335.54 Million |
+11.23% |
| 2015-12-31 | CN¥2.06 Billion ≈ $301.66 Million |
+3.09% |
| 2014-12-31 | CN¥2.00 Billion ≈ $292.62 Million |
+26.61% |
| 2013-12-31 | CN¥1.58 Billion ≈ $231.13 Million |
+34.28% |
| 2012-12-31 | CN¥1.18 Billion ≈ $172.12 Million |
+13.98% |
| 2011-12-31 | CN¥1.03 Billion ≈ $151.01 Million |
-7.90% |
| 2010-12-31 | CN¥1.12 Billion ≈ $163.95 Million |
+5.74% |
| 2009-12-31 | CN¥1.06 Billion ≈ $155.05 Million |
+7.66% |
| 2008-12-31 | CN¥984.13 Million ≈ $144.01 Million |
+13.12% |
| 2007-12-31 | CN¥869.99 Million ≈ $127.31 Million |
-12.42% |
| 2006-12-31 | CN¥993.39 Million ≈ $145.36 Million |
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About Anhui Xinhua Media Co Ltd
Anhui Xinhua Media Co., Ltd. engages in the cultural services, education services, supply chain management, and other culture-related businesses in China. It engages in the general distribution of books, newspapers, periodicals, and electronic publications; wholesale and retail of audio-visual products; production of TV variety shows, specials, dramas, and cartoons; book rental, manufacturing and… Read more