China Publishing & Media Hldg (601949) - Total Liabilities
Based on the latest financial reports, China Publishing & Media Hldg (601949) has total liabilities worth CN¥5.32 Billion CNY (≈ $778.69 Million 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 China Publishing & Media Hldg cash flow conversion to assess how effectively this company generates cash.
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. Check how resilient are China Publishing & Media Hldg's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373
|
China | CN¥10.15 Billion |
|
Merchants Bancorp
NASDAQ:MBIN
|
USA | $17.13 Billion |
|
Youngone Holdi
KO:009970
|
Korea | ₩1.61 Trillion |
|
Nexa Resources SA
NYSE:NEXA
|
USA | $3.92 Billion |
|
TriCo Bancshares
NASDAQ:TCBK
|
USA | $8.49 Billion |
|
CCL Products (India) Limited
NSE:CCL
|
India | Rs-19.67 Billion |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥10.73 Billion |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$9.64 Trillion |
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. For the full company profile including market capitalisation, see 601949 market cap.
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 ≈ $794.78 Million |
+2.44% |
| 2023-12-31 | CN¥5.30 Billion ≈ $775.83 Million |
-6.11% |
| 2022-12-31 | CN¥5.65 Billion ≈ $826.32 Million |
+0.34% |
| 2021-12-31 | CN¥5.63 Billion ≈ $823.52 Million |
+2.63% |
| 2020-12-31 | CN¥5.48 Billion ≈ $802.41 Million |
-0.25% |
| 2019-12-31 | CN¥5.50 Billion ≈ $804.44 Million |
+18.78% |
| 2018-12-31 | CN¥4.63 Billion ≈ $677.25 Million |
+7.95% |
| 2017-12-31 | CN¥4.29 Billion ≈ $627.39 Million |
+9.08% |
| 2016-12-31 | CN¥3.93 Billion ≈ $575.17 Million |
-1.34% |
| 2015-12-31 | CN¥3.98 Billion ≈ $582.98 Million |
+5.92% |
| 2014-12-31 | CN¥3.76 Billion ≈ $550.39 Million |
+6.29% |
| 2013-12-31 | CN¥3.54 Billion ≈ $517.83 Million |
+17.58% |
| 2012-12-31 | CN¥3.01 Billion ≈ $440.42 Million |
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About 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.