Southern Publishing&Media Co
Southern Publishing and Media Co., Ltd. operates as a publishing company in China. It operates through six segments: Publishing; Distribution; Material Trading; Printing; Newspaper and Media; and Others. The company publishes and distributes books, newspapers, magazines, and electronic audio-visual publications. In addition, it is involved in the printed materials business, such as primary and se… Read more
Southern Publishing&Media Co (601900) - Total Liabilities
Latest total liabilities as of September 2025: CN¥8.98 Billion CNY
Based on the latest financial reports, Southern Publishing&Media Co (601900) has total liabilities worth CN¥8.98 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.
Southern Publishing&Media Co - Total Liabilities Trend (2011–2024)
This chart illustrates how Southern Publishing&Media Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Southern Publishing&Media Co Competitors by Total Liabilities
The table below lists competitors of Southern Publishing&Media Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.12 Billion |
|
Liquidity Services Inc
NASDAQ:LQDT
|
USA | $153.88 Million |
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
Germany | €218.89 Million |
|
Adrian Resources Ltd
PINK:ADLRF
|
USA | $178.51 Million |
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
USA | $39.97 Million |
|
SandRidge Energy Inc
NYSE:SD
|
USA | $133.15 Million |
|
GungHo Online Entertainment Inc
OTCGREY:GUNGF
|
USA | $121.94 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Southern Publishing&Media Co'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 | 1.25 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Southern Publishing&Media Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Southern Publishing&Media Co (2011–2024)
The table below shows the annual total liabilities of Southern Publishing&Media Co from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.34 Billion | +11.54% |
| 2023-12-31 | CN¥7.48 Billion | +10.50% |
| 2022-12-31 | CN¥6.77 Billion | +15.45% |
| 2021-12-31 | CN¥5.86 Billion | +25.15% |
| 2020-12-31 | CN¥4.69 Billion | +3.95% |
| 2019-12-31 | CN¥4.51 Billion | +18.88% |
| 2018-12-31 | CN¥3.79 Billion | -8.98% |
| 2017-12-31 | CN¥4.17 Billion | -0.75% |
| 2016-12-31 | CN¥4.20 Billion | +9.11% |
| 2015-12-31 | CN¥3.85 Billion | +6.48% |
| 2014-12-31 | CN¥3.61 Billion | +5.10% |
| 2013-12-31 | CN¥3.44 Billion | +26.36% |
| 2012-12-31 | CN¥2.72 Billion | +15.06% |
| 2011-12-31 | CN¥2.36 Billion | -- |