Zhejiang Publishing & Media Co Ltd
Zhejiang Publishing & Media Co., Ltd. engages in publishing, distribution, and printing activities in China. It publishes books, periodicals, newspapers, electronic publications, audio-visual products, and media, as well as digital publishing, media, and marketing, information technology, and online education services. The company was formerly known as Zhejiang Publishing Media Co., Ltd. and chan… Read more
Zhejiang Publishing & Media Co Ltd (601921) - Total Liabilities
Latest total liabilities as of September 2025: CN¥8.17 Billion CNY
Based on the latest financial reports, Zhejiang Publishing & Media Co Ltd (601921) has total liabilities worth CN¥8.17 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.
Zhejiang Publishing & Media Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Zhejiang Publishing & Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Publishing & Media Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Publishing & Media Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
China | CN¥1.21 Billion |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
China | CN¥4.99 Billion |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
USA | $1.11 Billion |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
China | CN¥3.20 Billion |
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
China | CN¥2.74 Billion |
|
Siri Prime Office Property Fd
BK:SIRI
|
Thailand | ฿97.51 Billion |
|
Elecnor, S.A.
PINK:ELNRF
|
USA | $2.72 Billion |
|
Nexxen International Ltd
PINK:NEXN
|
USA | $270.19 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Zhejiang Publishing & Media Co 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Zhejiang Publishing & Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Publishing & Media Co Ltd (2017–2024)
The table below shows the annual total liabilities of Zhejiang Publishing & Media Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.03 Billion | -9.40% |
| 2023-12-31 | CN¥8.86 Billion | -4.96% |
| 2022-12-31 | CN¥9.32 Billion | +9.11% |
| 2021-12-31 | CN¥8.54 Billion | +12.40% |
| 2020-12-31 | CN¥7.60 Billion | +8.91% |
| 2019-12-31 | CN¥6.98 Billion | +0.31% |
| 2018-12-31 | CN¥6.96 Billion | -0.43% |
| 2017-12-31 | CN¥6.99 Billion | -- |