Anhui Xinhua Media Co Ltd (601801) - Total Liabilities

Latest as of September 2025: CN¥7.49 Billion CNY ≈ $1.10 Billion USD

Based on the latest financial reports, Anhui Xinhua Media Co Ltd (601801) has total liabilities worth CN¥7.49 Billion CNY (≈ $1.10 Billion USD) as of September 2025. 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 Anhui Xinhua Media Co Ltd (601801) cash flow conversion to assess how effectively this company generates cash.

Anhui Xinhua Media Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Anhui Xinhua Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601801 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Believe SAS PA:BLV	France	€811.38 Million
Vericel Corp Ord NASDAQ:VCEL	USA	$133.33 Million
Sinomag Technology Co Ltd SHE:300835	China	CN¥1.19 Billion
Amara Raja Batteries Limited NSE:ARE&M	India	Rs31.10 Billion
Beijing Bei Mo Gao Ke Friction Mate SHE:002985	China	CN¥1.13 Billion
Hanmi Science KO:008930	Korea	₩529.85 Billion
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	China	CN¥490.52 Million
Deepak Fertilizers and Petrochemicals Corporation Limited NSE:DEEPAKFERT	India	Rs78.70 Billion

Liability Composition Analysis (2006–2024)

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 Anhui Xinhua Media Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.35	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	0.62	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 (2006–2024)

The table below shows the annual total liabilities of Anhui Xinhua Media Co Ltd from 2006 to 2024.

Year	Total Liabilities	Change
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

SHG:601801 China Specialty Retail

Market Cap

$1.73 Billion

CN¥11.83 Billion CNY

Market Cap Rank

#6804 Global

#1568 in China

Share Price

CN¥6.04

Change (1 day)

-0.98%

52-Week Range

CN¥5.97 - CN¥7.17

All Time High

CN¥16.40