Xinhua Winshare Publishing and Media Co Ltd
Xinhua Winshare Publishing and Media Co., Ltd. engages in the publishing and distribution businesses in the People's Republic of China. The company operates in through Publication and Distribution segments. The Publication segment publishes books, newspapers, journals, audio-visual products, and digital products; provides printing services; and supplies printing materials. The Distribution segmen… Read more
Xinhua Winshare Publishing and Media Co Ltd (601811) - Total Liabilities
Latest total liabilities as of September 2025: CN¥9.52 Billion CNY
Based on the latest financial reports, Xinhua Winshare Publishing and Media Co Ltd (601811) has total liabilities worth CN¥9.52 Billion CNY 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.
Xinhua Winshare Publishing and Media Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Xinhua Winshare Publishing and Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xinhua Winshare Publishing and Media Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinhua Winshare Publishing and Media Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dynavox Group
ST:DYVOX
|
Sweden | Skr1.39 Billion |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
Germany | €1.91 Billion |
|
iShares MSCI
OTCGREY:ISRMF
|
USA | $705.13 Million |
|
Viridien Société anonyme
F:GDG
|
Germany | €1.67 Billion |
|
Austevoll Seafood ASA
PINK:ASTVF
|
USA | $24.80 Billion |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥970.26 Million |
|
Perenti Global Limited
PINK:AUSDF
|
USA | $1.46 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Xinhua Winshare Publishing and 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.64 | 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 Xinhua Winshare Publishing and Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinhua Winshare Publishing and Media Co Ltd (2004–2024)
The table below shows the annual total liabilities of Xinhua Winshare Publishing and Media Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.89 Billion | -5.75% |
| 2023-12-31 | CN¥8.37 Billion | +4.81% |
| 2022-12-31 | CN¥7.99 Billion | +4.24% |
| 2021-12-31 | CN¥7.66 Billion | +10.43% |
| 2020-12-31 | CN¥6.94 Billion | +11.86% |
| 2019-12-31 | CN¥6.20 Billion | +27.10% |
| 2018-12-31 | CN¥4.88 Billion | +12.74% |
| 2017-12-31 | CN¥4.33 Billion | +9.32% |
| 2016-12-31 | CN¥3.96 Billion | +13.04% |
| 2015-12-31 | CN¥3.50 Billion | +13.74% |
| 2014-12-31 | CN¥3.08 Billion | +5.18% |
| 2013-12-31 | CN¥2.93 Billion | -12.82% |
| 2012-12-31 | CN¥3.36 Billion | +16.27% |
| 2011-12-31 | CN¥2.89 Billion | +17.37% |
| 2010-12-31 | CN¥2.46 Billion | +29.48% |
| 2009-12-31 | CN¥1.90 Billion | +15.34% |
| 2008-12-31 | CN¥1.65 Billion | +37.59% |
| 2007-12-31 | CN¥1.20 Billion | +9.56% |
| 2006-12-31 | CN¥1.09 Billion | -1.89% |
| 2005-12-31 | CN¥1.11 Billion | +32.73% |
| 2004-12-31 | CN¥839.77 Million | -- |