Zhejiang Publishing & Media Co Ltd Total Liabilities
Zhejiang Publishing & Media Co Ltd total liabilities. Based on the latest financial reports, Zhejiang Publishing & Media Co Ltd (601921) has total liabilities worth CN¥6.88 Billion CNY (≈ $1.01 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. See defensive interval ratio of Zhejiang Publishing & Media Co Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Zhejiang Publishing & Media Co Ltd (2017–2025)
Total liabilities of Zhejiang Publishing & Media Co Ltd from 2017 to 2025. This chart illustrates how Zhejiang Publishing & Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Publishing & Media Co Ltd (601921) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Inventrust Properties Corp
NYSE:IVT
|
USA | $1.27 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $771.74 Million |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
China | CN¥3.08 Billion |
|
Clariant AG
SW:CLN
|
Switzerland | CHF3.74 Billion |
|
StoneCo Ltd
F:0Q0
|
Germany | €51.26 Billion |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
China | CN¥1.35 Billion |
|
Ebos Group Ltd
AU:EBO
|
Australia | AU$5.67 Billion |
|
Payoneer Global Inc
NASDAQ:PAYO
|
USA | $8.11 Billion |
Liability Composition Analysis (2017–2025)
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. For the complete balance sheet picture, see Zhejiang Publishing & Media Co Ltd (601921) total assets.
Liquidity & Leverage Metrics
Zhejiang Publishing & Media Co Ltd Total Liabilities Ratios Explained
Zhejiang Publishing & Media Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 (2017–2025)
The table below shows the annual total liabilities of Zhejiang Publishing & Media Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.73 Billion ≈ $984.69 Million |
-16.17% |
| 2024-12-31 | CN¥8.03 Billion ≈ $1.17 Billion |
-9.40% |
| 2023-12-31 | CN¥8.86 Billion ≈ $1.30 Billion |
-4.96% |
| 2022-12-31 | CN¥9.32 Billion ≈ $1.36 Billion |
+9.11% |
| 2021-12-31 | CN¥8.54 Billion ≈ $1.25 Billion |
+12.40% |
| 2020-12-31 | CN¥7.60 Billion ≈ $1.11 Billion |
+8.91% |
| 2019-12-31 | CN¥6.98 Billion ≈ $1.02 Billion |
+0.31% |
| 2018-12-31 | CN¥6.96 Billion ≈ $1.02 Billion |
-0.43% |
| 2017-12-31 | CN¥6.99 Billion ≈ $1.02 Billion |
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About Zhejiang Publishing & Media Co Ltd
Zhejiang Publishing & Media Co., Ltd. engages in publishing, distribution, printing, and other activities in China. It is involved in publishing, distribution, wholesale, and retail of textbooks, supplementary teaching materials, general books, audio-visual products, cultural supplies, etc.; printing and packaging of various books and periodicals, etc.; and provision of information technology, lo… Read more