China Science Publishing & Media Ltd
China Science Publishing & Media Ltd. engages in publishing of books and periodicals in China. It offers academic monographs, teaching materials, supplementary teaching materials, science books, and other books, as well as academic periodicals and magazine. The company also imports and exports books, periodicals, databases and other publications; sells digital products; and provides platform serv… Read more
China Science Publishing & Media Ltd (601858) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.68 Billion CNY
Based on the latest financial reports, China Science Publishing & Media Ltd (601858) has total liabilities worth CN¥1.68 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.
China Science Publishing & Media Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how China Science Publishing & Media Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Science Publishing & Media Ltd Competitors by Total Liabilities
The table below lists competitors of China Science Publishing & Media Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metalla Royalty & Streaming Ltd
NYSE MKT:MTA
|
USA | $15.63 Million |
|
Fnac Darty SA
PA:FNAC
|
France | €6.10 Billion |
|
Fiskars Oyj Abp
PINK:FKRAF
|
USA | $927.25 Million |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
China | CN¥312.36 Billion |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
China | CN¥1.25 Billion |
|
Titan America SA
NYSE:TTAM
|
USA | $856.79 Million |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
China | CN¥779.13 Million |
|
Life Corporation
PINK:LIFCF
|
USA | $173.50 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down China Science Publishing & Media 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 | 3.25 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 China Science Publishing & Media Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Science Publishing & Media Ltd (2011–2024)
The table below shows the annual total liabilities of China Science Publishing & Media Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.91 Billion | +1.56% |
| 2023-12-31 | CN¥1.88 Billion | -1.38% |
| 2022-12-31 | CN¥1.90 Billion | -1.64% |
| 2021-12-31 | CN¥1.93 Billion | +10.77% |
| 2020-12-31 | CN¥1.75 Billion | +6.91% |
| 2019-12-31 | CN¥1.63 Billion | +18.29% |
| 2018-12-31 | CN¥1.38 Billion | +9.99% |
| 2017-12-31 | CN¥1.26 Billion | +30.57% |
| 2016-12-31 | CN¥961.39 Million | +14.72% |
| 2015-12-31 | CN¥838.06 Million | +7.19% |
| 2014-12-31 | CN¥781.88 Million | +1.73% |
| 2013-12-31 | CN¥768.59 Million | +9.83% |
| 2012-12-31 | CN¥699.80 Million | +27.98% |
| 2011-12-31 | CN¥546.79 Million | -- |