JiShi Media Co Ltd Total Liabilities
JiShi Media Co Ltd total liabilities. Based on the latest financial reports, JiShi Media Co Ltd (601929) has total liabilities worth CN¥7.61 Billion CNY (≈ $1.11 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. See defensive interval ratio of JiShi Media Co Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of JiShi Media Co Ltd (2008–2024)
Total liabilities of JiShi Media Co Ltd from 2008 to 2024. This chart illustrates how JiShi Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore JiShi Media Co Ltd (601929) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hefei Metalforming Mach Tool
SHG:603011
|
China | CN¥2.50 Billion |
|
Bangkok Airways Public Company Limited
BK:BA
|
Thailand | ฿36.18 Billion |
|
GH RESEARCH PLC DL-025
F:1KA
|
Germany | €12.86 Million |
|
Seojin System Co.Ltd
KQ:178320
|
Korea | ₩2.04 Trillion |
|
Mainstreet Equity Corp.
TO:MEQ
|
Canada | CA$2.17 Billion |
|
Preferred Bank
NASDAQ:PFBC
|
USA | $6.94 Billion |
|
Temple Bar Investment Trust
LSE:TMPL
|
UK | £76.82 Million |
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
China | CN¥46.16 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. For the complete balance sheet picture, see 601929 total assets.
Liquidity & Leverage Metrics
JiShi Media Co Ltd Total Liabilities Ratios Explained
JiShi Media Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $1.12 Billion |
-2.10% |
| 2023-12-31 | CN¥7.83 Billion ≈ $1.15 Billion |
+2.05% |
| 2022-12-31 | CN¥7.67 Billion ≈ $1.12 Billion |
-5.92% |
| 2021-12-31 | CN¥8.16 Billion ≈ $1.19 Billion |
+13.39% |
| 2020-12-31 | CN¥7.19 Billion ≈ $1.05 Billion |
+0.67% |
| 2019-12-31 | CN¥7.14 Billion ≈ $1.05 Billion |
+15.64% |
| 2018-12-31 | CN¥6.18 Billion ≈ $904.01 Million |
+24.86% |
| 2017-12-31 | CN¥4.95 Billion ≈ $724.02 Million |
+42.10% |
| 2016-12-31 | CN¥3.48 Billion ≈ $509.50 Million |
-8.22% |
| 2015-12-31 | CN¥3.79 Billion ≈ $555.14 Million |
-11.83% |
| 2014-12-31 | CN¥4.30 Billion ≈ $629.64 Million |
+111.35% |
| 2013-12-31 | CN¥2.04 Billion ≈ $297.91 Million |
+43.09% |
| 2012-12-31 | CN¥1.42 Billion ≈ $208.20 Million |
-31.54% |
| 2011-12-31 | CN¥2.08 Billion ≈ $304.11 Million |
+20.03% |
| 2010-12-31 | CN¥1.73 Billion ≈ $253.37 Million |
-6.67% |
| 2009-12-31 | CN¥1.86 Billion ≈ $271.47 Million |
-2.47% |
| 2008-12-31 | CN¥1.90 Billion ≈ $278.34 Million |
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About 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