Thinkingdom Media Group Ltd (603096) - Total Liabilities

Latest as of June 2026: CN¥85.59 Million CNY ≈ $12.52 Million USD

Based on the latest financial reports, Thinkingdom Media Group Ltd (603096) has total liabilities worth CN¥85.59 Million CNY (≈ $12.52 Million USD) as of June 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 Thinkingdom Media Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 603096 total asset value.

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
Zhejiang Zhenyuan Share Co Ltd SHE:000705	China	CN¥982.98 Million
Evli Pankki Oyj HE:EVLI	Finland	€206.50 Million
Jiangsu Tongda Power Technology Co Ltd SHE:002576	China	CN¥729.83 Million
Cognor S.A. WAR:COG	Poland	zł1.54 Billion
Sarawak Plantation Bhd KLSE:5135	Malaysia	RM305.08 Million
Zhejiang Golden Eagle Co Ltd SHG:600232	China	CN¥910.56 Million
Echomarketing Co.Ltd KQ:230360	Korea	₩167.42 Billion
Gopal Snacks Ltd NSE:GOPAL	India	Rs2.36 Billion

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. See Thinkingdom Media Group Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	19.56	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	0.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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

$336.28 Million

CN¥2.30 Billion CNY

Market Cap Rank

#14333 Global

#4268 in China

Share Price

CN¥14.90

Change (1 day)

-2.80%

52-Week Range

CN¥13.02 - CN¥20.17

All Time High

CN¥82.06