JiShi Media Co Ltd
JiShi Media Co., Ltd. engages in the cable television business in China. The company also provides services of communication networks and their lines, internet access services, information services, radio and television, and communication and information equipment products. In addition, it distributes radio and television programs; designs and installs communication networks and their circuits; a… Read more
JiShi Media Co Ltd (601929) - Total Liabilities
Latest total liabilities as of September 2025: CN¥7.61 Billion CNY
Based on the latest financial reports, JiShi Media Co Ltd (601929) has total liabilities worth CN¥7.61 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.
JiShi Media Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how JiShi Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
JiShi Media Co Ltd Competitors by Total Liabilities
The table below lists competitors of JiShi Media Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
China | CN¥4.67 Billion |
|
Guanghui Logistics Co Ltd
SHG:600603
|
China | CN¥13.86 Billion |
|
Abacus Storage King
AU:ASK
|
Australia | AU$1.36 Billion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥14.28 Billion |
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
Mexico | MX$16.53 Billion |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
USA | $969.59 Million |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
China | CN¥1.58 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down JiShi 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 | 0.40 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 JiShi Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JiShi Media Co Ltd (2008–2024)
The table below shows the annual total liabilities of JiShi Media Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.67 Billion | -2.10% |
| 2023-12-31 | CN¥7.83 Billion | +2.05% |
| 2022-12-31 | CN¥7.67 Billion | -5.92% |
| 2021-12-31 | CN¥8.16 Billion | +13.39% |
| 2020-12-31 | CN¥7.19 Billion | +0.67% |
| 2019-12-31 | CN¥7.14 Billion | +15.64% |
| 2018-12-31 | CN¥6.18 Billion | +24.86% |
| 2017-12-31 | CN¥4.95 Billion | +42.10% |
| 2016-12-31 | CN¥3.48 Billion | -8.22% |
| 2015-12-31 | CN¥3.79 Billion | -11.83% |
| 2014-12-31 | CN¥4.30 Billion | +111.35% |
| 2013-12-31 | CN¥2.04 Billion | +43.09% |
| 2012-12-31 | CN¥1.42 Billion | -31.54% |
| 2011-12-31 | CN¥2.08 Billion | +20.03% |
| 2010-12-31 | CN¥1.73 Billion | -6.67% |
| 2009-12-31 | CN¥1.86 Billion | -2.47% |
| 2008-12-31 | CN¥1.90 Billion | -- |