Thinkingdom Media Group Ltd (603096) - Total Liabilities

Latest as of September 2025: CN¥92.86 Million CNY ≈ $13.59 Million USD

Based on the latest financial reports, Thinkingdom Media Group Ltd (603096) has total liabilities worth CN¥92.86 Million CNY (≈ $13.59 Million USD) as of September 2025. 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. Explore 603096 operating cash flow to assess how effectively this company generates cash.

Thinkingdom Media Group Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Thinkingdom Media Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Thinkingdom Media Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 Baida Precision Mnfg SHG:603331	China	CN¥1.97 Billion
Zhuhai Kles Technology Co. Ltd. A SHE:301314	China	CN¥93.18 Million
Ginwa Enterprise Group Inc SHG:600080	China	CN¥373.61 Million
Uzin Utz AG XETRA:UZU	Germany	€164.18 Million
Greaves Cotton Limited NSE:GREAVESCOT	India	Rs10.18 Billion
Norske Skog Asa OL:NSKOG	Norway	Nkr8.89 Billion
Nanjing Shenghang Shipping Co Ltd SHE:001205	China	CN¥2.32 Billion

Liability Composition Analysis (2012–2024)

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	15.49	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	0.05	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 (2012–2024)

The table below shows the annual total liabilities of Thinkingdom Media Group Ltd from 2012 to 2024.

Year	Total Liabilities	Change
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

$416.18 Million

CN¥2.84 Billion CNY

Market Cap Rank

#13490 Global

#4254 in China

Share Price

CN¥18.44

Change (1 day)

+1.77%

52-Week Range

CN¥16.46 - CN¥20.17

All Time High

CN¥82.06