Southern Publishing&Media Co (601900) - Total Liabilities

Latest as of March 2026: CN¥8.82 Billion CNY ≈ $1.29 Billion USD

Based on the latest financial reports, Southern Publishing&Media Co (601900) has total liabilities worth CN¥8.82 Billion CNY (≈ $1.29 Billion USD) as of March 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.

Southern Publishing&Media Co - Total Liabilities Trend (2011–2025)

This chart illustrates how Southern Publishing&Media Co's total liabilities have evolved over time, based on quarterly financial data. See Southern Publishing&Media Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
YFY Inc
TW:1907
Taiwan NT$82.63 Billion
DTR Automotive
KO:007340
Korea ₩3.89 Trillion
Qianhe Condiment&Food Co Ltd
SHG:603027
China CN¥1.06 Billion
Aryzta AG
SW:ARYN
Switzerland CHF1.33 Billion
La-Z-Boy Incorporated
NYSE:LZB
USA $1.03 Billion
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
China CN¥219.08 Billion
Kemper Corporation
NYSE:KMPR
USA $9.78 Billion
Galecto Inc
NASDAQ:GLTO
USA $25.18 Million

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 full company profile including market capitalisation, see 601900 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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

SHG:601900 China Publishing
Market Cap
$1.47 Billion
CN¥10.07 Billion CNY
Market Cap Rank
#7438 Global
#1719 in China
Share Price
CN¥11.42
Change (1 day)
-1.64%
52-Week Range
CN¥11.42 - CN¥16.53
All Time High
CN¥26.71
About

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