Inly Media Co Ltd (603598) - Total Liabilities
Based on the latest financial reports, Inly Media Co Ltd (603598) has total liabilities worth CN¥2.18 Billion CNY (≈ $319.31 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 Inly Media Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Inly Media Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Inly Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Inly Media Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
R&G PharmaStudies Co. Ltd. A
SHE:301333
|
China | CN¥397.56 Million |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
South Africa | ZAC2.30 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥367.47 Million |
|
PT Bukalapak.com
JK:BUKA
|
Indonesia | Rp717.57 Billion |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
China | CN¥458.37 Million |
|
Omeros Corporation
NASDAQ:OMER
|
USA | $349.51 Million |
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
China | CN¥612.56 Million |
|
uPI Semiconductor Corp
TW:6719
|
Taiwan | NT$2.87 Billion |
Liability Composition Analysis (2011–2025)
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. For the full company profile including market capitalisation, see Inly Media Co Ltd (603598) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 9.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 (2011–2025)
The table below shows the annual total liabilities of Inly Media Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.51 Billion ≈ $221.33 Million |
+22.97% |
| 2024-12-31 | CN¥1.23 Billion ≈ $179.99 Million |
+19.99% |
| 2023-12-31 | CN¥1.03 Billion ≈ $150.01 Million |
-17.26% |
| 2022-12-31 | CN¥1.24 Billion ≈ $181.29 Million |
-15.05% |
| 2021-12-31 | CN¥1.46 Billion ≈ $213.42 Million |
-11.40% |
| 2020-12-31 | CN¥1.65 Billion ≈ $240.89 Million |
+29.76% |
| 2019-12-31 | CN¥1.27 Billion ≈ $185.64 Million |
+6.13% |
| 2018-12-31 | CN¥1.20 Billion ≈ $174.92 Million |
-10.44% |
| 2017-12-31 | CN¥1.33 Billion ≈ $195.31 Million |
+354.27% |
| 2016-12-31 | CN¥293.81 Million ≈ $42.99 Million |
-12.27% |
| 2015-12-31 | CN¥334.92 Million ≈ $49.01 Million |
+24.46% |
| 2014-12-31 | CN¥269.09 Million ≈ $39.38 Million |
+43.16% |
| 2013-12-31 | CN¥187.96 Million ≈ $27.50 Million |
+4.50% |
| 2012-12-31 | CN¥179.86 Million ≈ $26.32 Million |
+67.71% |
| 2011-12-31 | CN¥107.24 Million ≈ $15.69 Million |
-- |
About 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