Thinkingdom Media Group Ltd Total Liabilities
Thinkingdom Media Group Ltd total liabilities. 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 (603096) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thinkingdom Media Group Ltd (2012–2025)
Total liabilities of Thinkingdom Media Group Ltd from 2012 to 2025. This chart illustrates how Thinkingdom Media Group Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Vodafone Group PLC
LSE:VOD
|
UK | GBX75.52 Billion |
|
Bajaj Electricals Limited
NSE:BAJAJELEC
|
India | Rs26.66 Billion |
|
RCE Capital Berhad
KLSE:9296
|
Malaysia | RM2.14 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥729.83 Million |
|
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
|
USA | $22.68 Million |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
China | CN¥700.85 Million |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
USA | $255.87 Million |
|
Teqnion AB
ST:TEQ
|
Sweden | Skr1.31 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 complete balance sheet picture, see how large is Thinkingdom Media Group Ltd's balance sheet.
Liquidity & Leverage Metrics
Thinkingdom Media Group Ltd Total Liabilities Ratios Explained
Thinkingdom Media Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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. The company offers foreign literature, Chinese literature, non-fiction works, and children's books. The company is also involved in film and television production; marketing; copyrights related business, such as book-to-film adaptation projects; production and promotion of au… Read more