Thinkingdom Media Group Ltd (603096) - Total Liabilities
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. Also explore 603096 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Thinkingdom Media Group Ltd (603096) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Carindale Property Trust
AU:CDP
|
Australia | AU$232.30 Million |
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
USA | $18.86 Million |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
China | CN¥7.82 Billion |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
Turkey | TL1.46 Billion |
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
USA | $389.49 Million |
|
Putnam Premier Income Trust
NYSE:PPT
|
USA | $213.25 Million |
|
Emira Property Fund
JSE:EMI
|
South Africa | ZAC6.60 Billion |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
China | CN¥1.70 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. For the full company profile including market capitalisation, see market value of Thinkingdom Media Group Ltd.
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 |
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About Thinkingdom Media Group Ltd
Thinkingdom Media Group Ltd. engages in the planning, publication, and authorization of digital content products in China. It offers foreign literature, Chinese literature, non-fiction works, and children's books. The company is also involved in the film and television production; marketing; copyrights related business, such as book-to-film adaptation projects; production and promotion of audiobo… Read more