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. Also explore net asset momentum of Northern United Publishing & Media Group 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. See Northern United Publishing & Media Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Stenhus Fastigheter I Norden AB ST:SFAST	Sweden	Skr8.96 Billion
Importadora y Exportadora de la Patagonia SA BA:PATA	Argentina	AR$528.04 Billion
Oriental Kopi Holdings Berhad KLSE:0338	Malaysia	RM142.28 Million
Grand Pacific Petrochemical Corp TW:1312	Taiwan	NT$30.11 Billion
PSP Projects Limited NSE:PSPPROJECT	India	Rs18.25 Billion
Magnum Bhd KLSE:3859	Malaysia	RM982.66 Million
Shenzhen Deren Electronic Co Ltd SHE:002055	China	CN¥3.73 Billion
Winton Land Ltd AU:WTN	Australia	AU$196.54 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. For the full company profile including market capitalisation, see 601999 stock market capitalisation.

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

$461.93 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12416 Global

#3485 in China

Share Price

CN¥5.73

Change (1 day)

-1.04%

52-Week Range

CN¥5.46 - CN¥8.46

All Time High

CN¥14.97