Thinkingdom Media Group Ltd (603096) - Total Liabilities

Latest as of March 2026: CN¥104.94 Million CNY ≈ $15.36 Million USD

Based on the latest financial reports, Thinkingdom Media Group Ltd (603096) has total liabilities worth CN¥104.94 Million CNY (≈ $15.36 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.

Thinkingdom Media Group Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Thinkingdom Media Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603096 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Thinkingdom Media Group Ltd Competitors by Total Liabilities

The table below lists competitors of Thinkingdom Media Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Alandsbanken Abp A HE:ALBAV	Finland	€4.84 Billion
MPS Limited NSE:MPSLTD	India	Rs3.46 Billion
Incar Financial Service Co. Ltd. KQ:211050	Korea	₩696.18 Billion
Cogstate Ltd AU:CGS	Australia	AU$16.88 Million
Shandong Zhangqiu Blower Co Ltd SHE:002598	China	CN¥1.54 Billion
Yuen Foong Yu Consumer Prod TW:6790	Taiwan	NT$4.66 Billion
Uchi Technologies Bhd KLSE:7100	Malaysia	RM26.26 Million
Clinuvel Pharmaceuticals Ltd AU:CUV	Australia	AU$20.68 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Thinkingdom Media Group 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 603096 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	16.46	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	0.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	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 Thinkingdom Media Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thinkingdom Media Group Ltd (2012–2025)

The table below shows the annual total liabilities of Thinkingdom Media Group Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥93.16 Million ≈ $13.63 Million	-20.19%
2024-12-31	CN¥116.73 Million ≈ $17.08 Million	-25.86%
2023-12-31	CN¥157.46 Million ≈ $23.04 Million	-22.57%
2022-12-31	CN¥203.34 Million ≈ $29.76 Million	-14.90%
2021-12-31	CN¥238.95 Million ≈ $34.97 Million	+54.06%
2020-12-31	CN¥155.10 Million ≈ $22.70 Million	-0.90%
2019-12-31	CN¥156.51 Million ≈ $22.90 Million	-23.31%
2018-12-31	CN¥204.07 Million ≈ $29.86 Million	-9.39%
2017-12-31	CN¥225.22 Million ≈ $32.96 Million	+86.01%
2016-12-31	CN¥121.08 Million ≈ $17.72 Million	+6.43%
2015-12-31	CN¥113.76 Million ≈ $16.65 Million	+32.50%
2014-12-31	CN¥85.85 Million ≈ $12.56 Million	-6.28%
2013-12-31	CN¥91.61 Million ≈ $13.41 Million	-0.91%
2012-12-31	CN¥92.45 Million ≈ $13.53 Million	--

About Thinkingdom Media Group Ltd

SHG:603096 China Publishing

Market Cap

$333.80 Million

CN¥2.28 Billion CNY

Market Cap Rank

#14437 Global

#4339 in China

Share Price

CN¥14.79

Change (1 day)

-1.40%

52-Week Range

CN¥14.79 - CN¥20.17

All Time High

CN¥82.06