Inly Media Co Ltd
Inly Media Co., Ltd., together with its subsidiaries, provides digital marketing services in China, Hong Kong, and internationally. The company offers brand, social media, and integrated marketing; e-commerce marketing and operation; and data consulting, as well as communication strategy, media agency, and advertising services. It also provides cultural communication; marketing planning; software… Read more
Inly Media Co Ltd (603598) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.50 Billion CNY
Based on the latest financial reports, Inly Media Co Ltd (603598) has total liabilities worth CN¥1.50 Billion CNY 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.
Inly Media Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Inly Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Inly Media Co Ltd Competitors by Total Liabilities
The table below lists competitors of Inly Media Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
China | CN¥269.78 Million |
|
Grandtop Yongxing Group Co.,Ltd
SHG:601033
|
China | CN¥14.67 Billion |
|
Atea ASA
PINK:ATEAY
|
USA | $16.80 Billion |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
China | CN¥779.39 Million |
|
AdvanSix Inc
NYSE:ASIX
|
USA | $870.12 Million |
|
Uranium Royalty Corp
NASDAQ:UROY
|
USA | $821.12K |
|
Predictive Discovery Limited
PINK:PDIYF
|
USA | $2.68 Million |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
USA | $1.48 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Inly Media Co 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 7.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Inly Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inly Media Co Ltd (2011–2024)
The table below shows the annual total liabilities of Inly Media Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.23 Billion | +19.99% |
| 2023-12-31 | CN¥1.03 Billion | -17.26% |
| 2022-12-31 | CN¥1.24 Billion | -15.05% |
| 2021-12-31 | CN¥1.46 Billion | -11.40% |
| 2020-12-31 | CN¥1.65 Billion | +29.76% |
| 2019-12-31 | CN¥1.27 Billion | +6.13% |
| 2018-12-31 | CN¥1.20 Billion | -10.44% |
| 2017-12-31 | CN¥1.33 Billion | +354.27% |
| 2016-12-31 | CN¥293.81 Million | -12.27% |
| 2015-12-31 | CN¥334.92 Million | +24.46% |
| 2014-12-31 | CN¥269.09 Million | +43.16% |
| 2013-12-31 | CN¥187.96 Million | +4.50% |
| 2012-12-31 | CN¥179.86 Million | +67.71% |
| 2011-12-31 | CN¥107.24 Million | -- |