Northern United Publishing & Media Group Co Ltd Total Liabilities
Northern United Publishing & Media Group Co Ltd total liabilities. 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 601999 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Northern United Publishing & Media Group Co Ltd (2006–2025)
Total liabilities of Northern United Publishing & Media Group Co Ltd from 2006 to 2025. This chart illustrates how Northern United Publishing & Media Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
USA | $175.18 Million |
|
Grupo Supervielle S.A
F:189A
|
Germany | €5.10 Trillion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥3.61 Billion |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
China | CN¥1.94 Billion |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
China | CN¥1.10 Billion |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
Brazil | R$1.79 Billion |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
Austria | €3.29 Billion |
|
Armada Hflr Pr
NYSE:AHH
|
USA | $1.72 Billion |
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. For the complete balance sheet picture, see 601999 asset base.
Liquidity & Leverage Metrics
Northern United Publishing & Media Group Co Ltd Total Liabilities Ratios Explained
Northern United Publishing & Media Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media (Group) Company Limited engages in the publication, distribution, and printing of textbooks, supplementary books, general books, and other publications in China. The company is involved in the publishing and distribution textbooks and supplementary teaching materials and electronic audio-visual products, as well as the wholesale, retail, and chain operation of g… Read more