China Science Publishing & Media Ltd (601858) - Total Liabilities

Latest as of September 2025: CN¥1.68 Billion CNY ≈ $245.76 Million USD

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. See 601858 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
TriNet Group Inc NYSE:TNET	USA	$3.34 Billion
Nextnav Acquisition Corp NASDAQ:NN	USA	$285.19 Million
Kruk SA WAR:KRU	Poland	zł7.93 Billion
Ströer SE & Co. KGaA F:SAX	Germany	€2.39 Billion
Chengdu Wintrue Holding Co Ltd SHE:002539	China	CN¥17.91 Billion
IMMOFINANZ AG VI:IIA	Austria	€5.19 Billion
OY Nofar Energy Ltd TA:NOFR	Israel	ILA4.60 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 full company profile including market capitalisation, see how much is China Science Publishing & Media Ltd worth.

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

SHG:601858 China Publishing

Market Cap

$2.17 Billion

CN¥14.82 Billion CNY

Market Cap Rank

#5985 Global

#1224 in China

Share Price

CN¥18.75

Change (1 day)

-1.16%

52-Week Range

CN¥17.51 - CN¥29.40

All Time High

CN¥48.28