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¥7.53 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. Explore 601801 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 601801 total assets.
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 |
|---|---|---|
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
India | Rs86.28 Billion |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
China | CN¥641.74 Million |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
China | CN¥788.01 Million |
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
India | Rs27.56 Billion |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
China | CN¥5.20 Billion |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
USA | $12.68 Billion |
|
TriCo Bancshares
NASDAQ:TCBK
|
USA | $8.59 Billion |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
China | CN¥1.57 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. See net asset quality index of Anhui Xinhua Media Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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