Northern United Publishing & Media Group Co Ltd (601999) - 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. Also explore Northern United Publishing & Media Group (601999) equity growth momentum to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
China | CN¥482.82 Million |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
USA | $346.00 Million |
|
Eastnine AB (publ)
ST:EAST
|
Sweden | Skr572.94 Million |
|
Akva Group
OL:AKVA
|
Norway | Nkr2.87 Billion |
|
Keck Seng Malaysia Bhd
KLSE:3476
|
Malaysia | RM310.06 Million |
|
Digital Turbine Inc
NASDAQ:APPS
|
USA | $663.57 Million |
|
POET Technologies Inc
V:PTK
|
Canada | CA$40.31 Million |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥9.00 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 full company profile including market capitalisation, see Northern United Publishing & Media Group market cap and net worth.
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 |
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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. It is involved in the publishing and distribution of teaching materials and electronic audio-visual products; printing of publications, packaging and decoration products, bills, and labels; supply of ma… Read more