Anhui Xinhua Media Co Ltd Total Liabilities
Anhui Xinhua Media Co Ltd total liabilities. Based on the latest financial reports, Anhui Xinhua Media Co Ltd (601801) has total liabilities worth CN¥7.53 Billion CNY (≈ $1.10 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 601801 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Anhui Xinhua Media Co Ltd (2006–2025)
Total liabilities of Anhui Xinhua Media Co Ltd from 2006 to 2025. This chart illustrates how Anhui Xinhua Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Anhui Xinhua Media Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kemper Corporation
NYSE:KMPR
|
USA | $9.75 Billion |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
USA | $13.76 Million |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
USA | $37.44 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥2.84 Billion |
|
BGF Retail Co Ltd
KO:282330
|
Korea | ₩2.25 Trillion |
|
Tootsie Roll Industries Inc
NYSE:TR
|
USA | $317.81 Million |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
USA | $93.00 Million |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥14.38 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 complete balance sheet picture, see Anhui Xinhua Media Co Ltd total assets.
Liquidity & Leverage Metrics
Anhui Xinhua Media Co Ltd Total Liabilities Ratios Explained
Anhui Xinhua Media Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 distribution of books, newspapers, periodicals, and electronic publications in China and internationally. The company is involved in the distribution of textbooks for primary and secondary schools; wholesale and retail of audio-visual products; production of TV variety shows, TV specials, TV dramas, and TV cartoons, as well as television variety shows, … Read more