Southern Publishing&Media Co (601900) - Total Liabilities
Based on the latest financial reports, Southern Publishing&Media Co (601900) has total liabilities worth CN¥8.98 Billion CNY (≈ $1.31 Billion 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. Explore 601900 cash generation efficiency to assess how effectively this company generates cash.
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. Check 601900 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kernel Holding SA
WAR:KER
|
Poland | zł1.19 Billion |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.03 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$48.54 Billion |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
China | CN¥18.00 Billion |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
China | CN¥253.50 Million |
|
Century Communities Inc
NYSE:CCS
|
USA | $1.89 Billion |
|
ShanXi Coking Co Ltd
SHG:600740
|
China | CN¥10.72 Billion |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508
|
China | CN¥582.74 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. For the full company profile including market capitalisation, see 601900 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 ≈ $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 se… Read more