Xinhua Winshare Publishing and Media Co Ltd (601811) - Total Liabilities

Latest as of September 2025: CN¥9.52 Billion CNY ≈ $1.39 Billion USD

Based on the latest financial reports, Xinhua Winshare Publishing and Media Co Ltd (601811) has total liabilities worth CN¥9.52 Billion CNY (≈ $1.39 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 cash flow conversion of Xinhua Winshare Publishing and Media Co to assess how effectively this company generates cash.

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. Check 601811 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Électricite de Strasbourg Société Anonyme PA:ELEC	France	€1.33 Billion
Sonos Inc NASDAQ:SONO	USA	$504.55 Million
DoubleVerify Holdings Inc NYSE:DV	USA	$222.75 Million
Landis+Gyr Group AG SW:LAND	Switzerland	CHF1.22 Billion
Ningbo Kbe Electrical Technology Co SHE:300863	China	CN¥2.72 Billion
Beijing Sanju Environmental SHE:300072	China	CN¥2.51 Billion
Intershop Holding AG SW:ISN	Switzerland	CHF825.10 Million
Sanoma Oyj HE:SANOMA	Finland	€1.35 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. For the full company profile including market capitalisation, see market cap of Xinhua Winshare Publishing and Media Co .

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 ≈ $1.15 Billion	-5.75%
2023-12-31	CN¥8.37 Billion ≈ $1.23 Billion	+4.81%
2022-12-31	CN¥7.99 Billion ≈ $1.17 Billion	+4.24%
2021-12-31	CN¥7.66 Billion ≈ $1.12 Billion	+10.43%
2020-12-31	CN¥6.94 Billion ≈ $1.02 Billion	+11.86%
2019-12-31	CN¥6.20 Billion ≈ $907.92 Million	+27.10%
2018-12-31	CN¥4.88 Billion ≈ $714.34 Million	+12.74%
2017-12-31	CN¥4.33 Billion ≈ $633.60 Million	+9.32%
2016-12-31	CN¥3.96 Billion ≈ $579.57 Million	+13.04%
2015-12-31	CN¥3.50 Billion ≈ $512.71 Million	+13.74%
2014-12-31	CN¥3.08 Billion ≈ $450.79 Million	+5.18%
2013-12-31	CN¥2.93 Billion ≈ $428.57 Million	-12.82%
2012-12-31	CN¥3.36 Billion ≈ $491.61 Million	+16.27%
2011-12-31	CN¥2.89 Billion ≈ $422.82 Million	+17.37%
2010-12-31	CN¥2.46 Billion ≈ $360.24 Million	+29.48%
2009-12-31	CN¥1.90 Billion ≈ $278.22 Million	+15.34%
2008-12-31	CN¥1.65 Billion ≈ $241.23 Million	+37.59%
2007-12-31	CN¥1.20 Billion ≈ $175.33 Million	+9.56%
2006-12-31	CN¥1.09 Billion ≈ $160.03 Million	-1.89%
2005-12-31	CN¥1.11 Billion ≈ $163.11 Million	+32.73%
2004-12-31	CN¥839.77 Million ≈ $122.88 Million	--

About Xinhua Winshare Publishing and Media Co Ltd

SHG:601811 China Publishing

Market Cap

$1.57 Billion

CN¥10.76 Billion CNY

Market Cap Rank

#7180 Global

#1694 in China

Share Price

CN¥13.59

Change (1 day)

-0.37%

52-Week Range

CN¥12.76 - CN¥16.63

All Time High

CN¥28.87