Xinhua Winshare Publishing and Media Co Ltd Total Liabilities
Xinhua Winshare Publishing and Media Co Ltd 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. Check 601811 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Xinhua Winshare Publishing and Media Co Ltd (2004–2025)
Total liabilities of Xinhua Winshare Publishing and Media Co Ltd from 2004 to 2025. This chart illustrates how Xinhua Winshare Publishing and Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Xinhua Winshare Publishing and Media Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
Turkey | TL408.76 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥211.29 Billion |
|
WK Kellogg Co
NYSE:KLG
|
USA | $1.78 Billion |
|
NRW Holdings Limited
F:3NR
|
Germany | €1.09 Billion |
|
City Holding Company
NASDAQ:CHCO
|
USA | $5.97 Billion |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
China | CN¥15.65 Billion |
|
Stora Enso Oyj A
HE:STEAV
|
Finland | €9.72 Billion |
|
Hanwha Life
KO:088350
|
Korea | ₩153.39 Trillion |
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 complete balance sheet picture, see balance sheet size of Xinhua Winshare Publishing and Media Co .
Liquidity & Leverage Metrics
Xinhua Winshare Publishing and Media Co Ltd Total Liabilities Ratios Explained
Xinhua Winshare Publishing and Media Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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