Southern Publishing&Media Co Total Liabilities
Southern Publishing&Media Co total liabilities. Based on the latest financial reports, Southern Publishing&Media Co (601900) has total liabilities worth CN¥8.54 Billion CNY (≈ $1.25 Billion USD) as of June 2026. 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. Check 601900 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Southern Publishing&Media Co (2011–2025)
Total liabilities of Southern Publishing&Media Co from 2011 to 2025. This chart illustrates how Southern Publishing&Media Co's total liabilities have evolved over time, based on quarterly financial data. Explore 601900 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
Germany | €2.39 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥13.13 Billion |
|
Royce Value Closed Fund
NYSE:RVT
|
USA | $4.50 Million |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
Malaysia | RM1.82 Billion |
|
DANAOS CORP. DL -01
F:DVW1
|
Germany | €1.32 Billion |
|
Ducommun Incorporated
NYSE:DCO
|
USA | $534.12 Million |
|
SK Bioscience Co Ltd
KO:302440
|
Korea | ₩847.96 Billion |
|
Stolt-Nielsen Limited
LSE:0OHK
|
UK | Nkr3.35 Billion |
Liability Composition Analysis (2011–2025)
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. For the complete balance sheet picture, see Southern Publishing&Media Co (601900) total assets.
Liquidity & Leverage Metrics
Southern Publishing&Media Co Total Liabilities Ratios Explained
Southern Publishing&Media Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 (2011–2025)
The table below shows the annual total liabilities of Southern Publishing&Media Co from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.17 Billion ≈ $1.20 Billion |
-2.04% |
| 2024-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
+11.54% |
| 2023-12-31 | CN¥7.48 Billion ≈ $1.09 Billion |
+10.50% |
| 2022-12-31 | CN¥6.77 Billion ≈ $990.68 Million |
+15.45% |
| 2021-12-31 | CN¥5.86 Billion ≈ $858.11 Million |
+25.15% |
| 2020-12-31 | CN¥4.69 Billion ≈ $685.66 Million |
+3.95% |
| 2019-12-31 | CN¥4.51 Billion ≈ $659.62 Million |
+18.88% |
| 2018-12-31 | CN¥3.79 Billion ≈ $554.85 Million |
-8.98% |
| 2017-12-31 | CN¥4.17 Billion ≈ $609.58 Million |
-0.75% |
| 2016-12-31 | CN¥4.20 Billion ≈ $614.20 Million |
+9.11% |
| 2015-12-31 | CN¥3.85 Billion ≈ $562.94 Million |
+6.48% |
| 2014-12-31 | CN¥3.61 Billion ≈ $528.68 Million |
+5.10% |
| 2013-12-31 | CN¥3.44 Billion ≈ $503.04 Million |
+26.36% |
| 2012-12-31 | CN¥2.72 Billion ≈ $398.11 Million |
+15.06% |
| 2011-12-31 | CN¥2.36 Billion ≈ $346.00 Million |
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About 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 sec… Read more