China Publishing & Media Hldg (601949) - Total Liabilities

Latest as of June 2026: CN¥5.27 Billion CNY ≈ $771.21 Million USD

Based on the latest financial reports, China Publishing & Media Hldg (601949) has total liabilities worth CN¥5.27 Billion CNY (≈ $771.21 Million USD) as of June 2026. 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. Check 601949 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

China Publishing & Media Hldg - Total Liabilities Trend (2012–2025)

This chart illustrates how China Publishing & Media Hldg's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is China Publishing & Media Hldg's balance sheet.

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
Ashtrom Group Ltd TA:ASHG	Israel	ILA18.15 Billion
Bellevue Gold Ltd AU:BGL	Australia	AU$421.67 Million
Monarch Casino & Resort Inc NASDAQ:MCRI	USA	$175.18 Million
Kelington Group Bhd KLSE:0151	Malaysia	RM645.95 Million
Sixth Street Specialty Lending Inc NYSE:TSLX	USA	$1.99 Billion
Neuren Pharmaceuticals Ltd AU:NEU	Australia	AU$7.98 Million
Zhengzhou GL Tech Co Ltd SHE:300480	China	CN¥641.74 Million
Solvac S.A. BR:SOLV	Belgium	€215.41 Million

Liability Composition Analysis (2012–2025)

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. See 601949 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.64	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	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 (2012–2025)

The table below shows the annual total liabilities of China Publishing & Media Hldg from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥5.19 Billion ≈ $758.80 Million	-4.53%
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	--

About China Publishing & Media Hldg

SHG:601949 China Publishing

Market Cap

$1.70 Billion

CN¥11.63 Billion CNY

Market Cap Rank

#6809 Global

#1405 in China

Share Price

CN¥6.11

Change (1 day)

+0.49%

52-Week Range

CN¥4.65 - CN¥7.80

All Time High

CN¥15.97