Anhui Xinhua Media Co Ltd Total Liabilities

Latest as of June 2026: CN¥7.53 Billion CNY ≈ $1.10 Billion USD

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

SHG:601801 China Specialty Retail
Market Cap
$1.68 Billion
CN¥11.47 Billion CNY
Market Cap Rank
#6539 Global
#1287 in China
Share Price
CN¥5.86
Change (1 day)
+1.38%
52-Week Range
CN¥4.93 - CN¥7.17
All Time High
CN¥16.40
About

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