Inly Media Co Ltd (603598) - Total Liabilities

Latest as of March 2026: CN¥2.18 Billion CNY ≈ $319.31 Million USD

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.

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 603598 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Pantoro Gold Ltd AU:PNR	Australia	AU$206.87 Million
Costar Group Co Ltd SHE:002189	China	CN¥2.06 Billion
Danel (Adir Yeoshua) Ltd TA:DANE	Israel	ILA907.58 Million
Shenzhen TXD Technology Co Ltd SHE:002845	China	CN¥6.72 Billion
Xilong Chemical Co Ltd SHE:002584	China	CN¥2.90 Billion
Shanxi Guoxin Energy Co Ltd A SHG:600617	China	CN¥20.60 Billion
Luoyang Northglass Technology Co Ltd SHE:002613	China	CN¥732.57 Million
Bear Electric Appliance Co Ltd SHE:002959	China	CN¥2.52 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 market value of Inly Media Co Ltd.

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

SHG:603598 China Advertising Agencies

Market Cap

$759.66 Million

CN¥5.19 Billion CNY

Market Cap Rank

#10302 Global

#2799 in China

Share Price

CN¥19.25

Change (1 day)

+1.00%

52-Week Range

CN¥15.45 - CN¥32.40

All Time High

CN¥36.64