China Publishing & Media Hldg
China Publishing & Media Holdings Co., Ltd. publishes books, newspapers, periodicals, audio-visual products, and electronic publications in China. It is also involved in the paper publishing, digital publishing, printing and copying, information services, and copyright trading services. China Publishing & Media Holdings Co., Ltd. was founded in 2011 and is based in Beijing, China.
China Publishing & Media Hldg (601949) - Total Liabilities
Latest total liabilities as of September 2025: CN¥5.32 Billion CNY
Based on the latest financial reports, China Publishing & Media Hldg (601949) has total liabilities worth CN¥5.32 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.
China Publishing & Media Hldg - Total Liabilities Trend (2012–2024)
This chart illustrates how China Publishing & Media Hldg's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Publishing & Media Hldg Competitors by Total Liabilities
The table below lists competitors of China Publishing & Media Hldg ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
USA | $3.95 Billion |
|
Vitalhub Corp
OTCQX:VHIBF
|
USA | $108.24 Million |
|
LX Semicon Co. Ltd
KQ:108320
|
Korea | ₩357.15 Billion |
|
International Tower Hill Mines Ltd
NYSE MKT:THM
|
USA | $300.44K |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
China | CN¥1.55 Billion |
|
Zhejiang Kanglongda Special
SHG:603665
|
China | CN¥1.80 Billion |
|
Hamborner REIT AG
XETRA:HABA
|
Germany | €666.28 Million |
|
mixi Inc
F:MXN
|
Germany | €71.02 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down China Publishing & Media Hldg'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 | 2.28 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 China Publishing & Media Hldg's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Publishing & Media Hldg (2012–2024)
The table below shows the annual total liabilities of China Publishing & Media Hldg from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.43 Billion | +2.44% |
| 2023-12-31 | CN¥5.30 Billion | -6.11% |
| 2022-12-31 | CN¥5.65 Billion | +0.34% |
| 2021-12-31 | CN¥5.63 Billion | +2.63% |
| 2020-12-31 | CN¥5.48 Billion | -0.25% |
| 2019-12-31 | CN¥5.50 Billion | +18.78% |
| 2018-12-31 | CN¥4.63 Billion | +7.95% |
| 2017-12-31 | CN¥4.29 Billion | +9.08% |
| 2016-12-31 | CN¥3.93 Billion | -1.34% |
| 2015-12-31 | CN¥3.98 Billion | +5.92% |
| 2014-12-31 | CN¥3.76 Billion | +6.29% |
| 2013-12-31 | CN¥3.54 Billion | +17.58% |
| 2012-12-31 | CN¥3.01 Billion | -- |