China Publishing & Media Hldg Total Liabilities
China Publishing & Media Hldg total liabilities. 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 China Publishing & Media Hldg asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China Publishing & Media Hldg (2012–2025)
Total liabilities of China Publishing & Media Hldg from 2012 to 2025. This chart illustrates how China Publishing & Media Hldg's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Precigen Inc
NASDAQ:PGEN
|
USA | $126.72 Million |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥4.37 Billion |
|
Astra Microwave Products Limited
NSE:ASTRAMICRO
|
India | Rs6.04 Billion |
|
Electrolux Professional AB (publ)
ST:EPRO-B
|
Sweden | Skr7.59 Billion |
|
Korean Reinsu
KO:003690
|
Korea | ₩10.58 Trillion |
|
Xenia Hotels & Resorts Inc
NYSE:XHR
|
USA | $1.64 Billion |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
China | CN¥257.53 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. For the complete balance sheet picture, see 601949 total asset value.
Liquidity & Leverage Metrics
China Publishing & Media Hldg Total Liabilities Ratios Explained
China Publishing & Media Hldg total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
China Publishing & Media Holdings Co., Ltd. publishes books, papers, and periodicals in China. The company offers various publications, including multiple sub-fields including reference books, literature, languages, academic works, politics, ancient texts, law, economics and management, music, fine arts, science and technology, lifestyle, children's books, textbooks and supplementary materials, b… Read more