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

Latest as of December 2025: CN¥7.71 Billion CNY ≈ $1.13 Billion USD

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. Explore Xinhua Winshare Publishing and Media Co (601811) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 601811 asset base.

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
Magellan Aerospace Corporation TO:MAL	Canada	CA$391.03 Million
Olaplex Holdings Inc NASDAQ:OLPX	USA	$582.21 Million
Aura Investments Ltd TA:AURA	Israel	ILA4.21 Billion
Walker & Dunlop Inc NYSE:WD	USA	$4.02 Billion
Nolato AB (publ) ST:NOLA-B	Sweden	Skr3.90 Billion
China Bester Group Telecom Co Ltd SHG:603220	China	CN¥7.78 Billion
Bright Dairy & Food Co Ltd SHG:600597	China	CN¥10.89 Billion
Xeris Pharmaceuticals Inc NASDAQ:XERS	USA	$421.64 Million

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. See 601811 net asset quality index to measure how much of total assets are equity-financed.

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	--

About Xinhua Winshare Publishing and Media Co Ltd

SHG:601811 China Publishing

Market Cap

$1.37 Billion

CN¥9.34 Billion CNY

Market Cap Rank

#7580 Global

#1656 in China

Share Price

CN¥11.79

Change (1 day)

-2.00%

52-Week Range

CN¥10.94 - CN¥15.93

All Time High

CN¥28.87