Northern United Publishing & Media Group Co Ltd (601999) - Total Liabilities

Latest as of March 2026: CN¥1.41 Billion CNY ≈ $206.72 Million USD

Based on the latest financial reports, Northern United Publishing & Media Group Co Ltd (601999) has total liabilities worth CN¥1.41 Billion CNY (≈ $206.72 Million USD) as of March 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 Northern United Publishing & Media Group liquidity resilience to evaluate the company's liquid asset resilience ratio.

Northern United Publishing & Media Group Co Ltd - Total Liabilities Trend (2006–2025)

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

Northern United Publishing & Media Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Northern United Publishing & Media Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Atom Hoteles Socimi MC:YATO	Spain	€300.48 Million
HANA Micron Inc KQ:067310	Korea	₩1.42 Trillion
Bannerman Energy Ltd AU:BMN	Australia	AU$12.48 Million
Bank Bukopin Tbk JK:BBKP	Indonesia	Rp78.54 Trillion
Shenzhen Kiwi Instruments Co. Ltd. A SHG:688045	China	CN¥407.40 Million
YG Entertainment Inc KQ:122870	Korea	₩209.26 Billion
D&O Home Collection Co Ltd SHE:002798	China	CN¥3.05 Billion
W olf Photoelectric Technology Ltd SHE:002962	China	CN¥383.58 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Northern United Publishing & Media Group 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. See debt-free asset ratio of Northern United Publishing & Media Group to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.11	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	0.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Northern United Publishing & Media Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Northern United Publishing & Media Group Co Ltd (2006–2025)

The table below shows the annual total liabilities of Northern United Publishing & Media Group Co Ltd from 2006 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.38 Billion ≈ $201.95 Million	-6.70%
2024-12-31	CN¥1.48 Billion ≈ $216.45 Million	-9.90%
2023-12-31	CN¥1.64 Billion ≈ $240.24 Million	-4.62%
2022-12-31	CN¥1.72 Billion ≈ $251.88 Million	+0.61%
2021-12-31	CN¥1.71 Billion ≈ $250.36 Million	+19.13%
2020-12-31	CN¥1.44 Billion ≈ $210.15 Million	+2.47%
2019-12-31	CN¥1.40 Billion ≈ $205.09 Million	+20.82%
2018-12-31	CN¥1.16 Billion ≈ $169.75 Million	-11.46%
2017-12-31	CN¥1.31 Billion ≈ $191.72 Million	+15.64%
2016-12-31	CN¥1.13 Billion ≈ $165.79 Million	+7.15%
2015-12-31	CN¥1.06 Billion ≈ $154.73 Million	+6.45%
2014-12-31	CN¥993.28 Million ≈ $145.35 Million	+15.71%
2013-12-31	CN¥858.41 Million ≈ $125.61 Million	+12.29%
2012-12-31	CN¥764.48 Million ≈ $111.87 Million	-1.31%
2011-12-31	CN¥774.62 Million ≈ $113.35 Million	+6.01%
2010-12-31	CN¥730.72 Million ≈ $106.93 Million	-5.78%
2009-12-31	CN¥775.54 Million ≈ $113.49 Million	+33.56%
2008-12-31	CN¥580.65 Million ≈ $84.97 Million	-2.13%
2007-12-31	CN¥593.31 Million ≈ $86.82 Million	-12.09%
2006-12-31	CN¥674.90 Million ≈ $98.76 Million	--

About Northern United Publishing & Media Group Co Ltd

SHG:601999 China Publishing

Market Cap

$561.09 Million

CN¥3.83 Billion CNY

Market Cap Rank

#11670 Global

#3296 in China

Share Price

CN¥6.96

Change (1 day)

+2.81%

52-Week Range

CN¥5.46 - CN¥8.46

All Time High

CN¥14.97