Xinhua Winshare Publishing and Media Co Ltd (601811) - Total Liabilities
Based on the latest financial reports, Xinhua Winshare Publishing and Media Co Ltd (601811) has total liabilities worth CN¥7.71 Billion CNY (≈ $1.13 Billion USD) as of December 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. Also explore Xinhua Winshare Publishing and Media Co equity growth rate to track the company's year-over-year net asset growth rate.
Xinhua Winshare Publishing and Media Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Xinhua Winshare Publishing and Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Xinhua Winshare Publishing and Media Co generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Uniqure NV
NASDAQ:QURE
|
USA | $659.64 Million |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥6.32 Billion |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
India | Rs651.89 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥5.55 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥824.39 Million |
|
Damora Therapeutics, Inc.
NASDAQ:DMRA
|
USA | $20.15 Million |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
China | CN¥4.43 Billion |
|
PROG Holdings Inc
NYSE:PRG
|
USA | $1.27 Billion |
Liability Composition Analysis (2004–2025)
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 601811 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 (2004–2025)
The table below shows the annual total liabilities of Xinhua Winshare Publishing and Media Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥7.71 Billion ≈ $1.13 Billion |
-2.27% |
| 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 |
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About 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 through two segments, Publication and Distribution. The Publication segment publishes books, newspapers, periodicals, audio-visual products, and electronic products; provides printing services; and supplies printing materials. The Distributio… Read more