Zhejiang Publishing & Media Co Ltd (601921) - Total Liabilities

Latest as of September 2025: CN¥8.17 Billion CNY ≈ $1.20 Billion USD

Based on the latest financial reports, Zhejiang Publishing & Media Co Ltd (601921) has total liabilities worth CN¥8.17 Billion CNY (≈ $1.20 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 Zhejiang Publishing & Media Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check 601921 asset liquidity 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
Silicon Motion Technology Corporation F:S9M	Germany	€303.22 Million
Wuxi Nce Power Co Ltd SHG:605111	China	CN¥438.07 Million
Woolworths Holdings Ltd JSE:WHL	South Africa	ZAC30.14 Billion
Qingdao Rural Commercial Bank Corp Class A SHE:002958	China	CN¥472.75 Billion
Ideaya Biosciences Inc NASDAQ:IDYA	USA	$93.10 Million
Data Patterns (India) Limited NSE:DATAPATTNS	India	Rs2.15 Billion
Bel Fuse B Inc NASDAQ:BELFB	USA	$416.53 Million
Dr. Lal Path Labs Ltd. NSE:LALPATHLAB	India	Rs5.37 Billion

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. For the full company profile including market capitalisation, see 601921 company net worth.

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 ≈ $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	--

About Zhejiang Publishing & Media Co Ltd

SHG:601921 China Publishing

Market Cap

$2.47 Billion

CN¥16.89 Billion CNY

Market Cap Rank

#5517 Global

#1124 in China

Share Price

CN¥7.60

Change (1 day)

-1.43%

52-Week Range

CN¥7.40 - CN¥9.02

All Time High

CN¥14.42