China Science Publishing & Media Ltd (601858) - Total Liabilities
Based on the latest financial reports, China Science Publishing & Media Ltd (601858) has total liabilities worth CN¥1.68 Billion CNY (≈ $245.76 Million 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.
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 how much of China Science Publishing & Media Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Elmos Semiconductor SE
F:ELG
|
Germany | €204.27 Million |
|
Sinopharm Group Co. Ltd
F:X2S
|
Germany | €256.20 Billion |
|
Enerjisa Enerji AS
IS:ENJSA
|
Turkey | TL114.06 Billion |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
China | CN¥171.89 Million |
|
Hypera S.A
SA:HYPE3
|
Brazil | R$15.38 Billion |
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
Mexico | MX$76.03 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥881.42 Million |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥1.14 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. For the complete balance sheet picture, see 601858 current and non-current assets.
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 ≈ $278.82 Million |
+1.56% |
| 2023-12-31 | CN¥1.88 Billion ≈ $274.54 Million |
-1.38% |
| 2022-12-31 | CN¥1.90 Billion ≈ $278.38 Million |
-1.64% |
| 2021-12-31 | CN¥1.93 Billion ≈ $283.03 Million |
+10.77% |
| 2020-12-31 | CN¥1.75 Billion ≈ $255.51 Million |
+6.91% |
| 2019-12-31 | CN¥1.63 Billion ≈ $238.99 Million |
+18.29% |
| 2018-12-31 | CN¥1.38 Billion ≈ $202.04 Million |
+9.99% |
| 2017-12-31 | CN¥1.26 Billion ≈ $183.68 Million |
+30.57% |
| 2016-12-31 | CN¥961.39 Million ≈ $140.68 Million |
+14.72% |
| 2015-12-31 | CN¥838.06 Million ≈ $122.64 Million |
+7.19% |
| 2014-12-31 | CN¥781.88 Million ≈ $114.41 Million |
+1.73% |
| 2013-12-31 | CN¥768.59 Million ≈ $112.47 Million |
+9.83% |
| 2012-12-31 | CN¥699.80 Million ≈ $102.40 Million |
+27.98% |
| 2011-12-31 | CN¥546.79 Million ≈ $80.01 Million |
-- |
About 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