Inly Media Co Ltd (603598) - Total Liabilities

Latest as of September 2025: CN¥1.50 Billion CNY ≈ $219.91 Million USD

Based on the latest financial reports, Inly Media Co Ltd (603598) has total liabilities worth CN¥1.50 Billion CNY (≈ $219.91 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 Inly Media Co Ltd (603598) cash flow conversion to assess how effectively this company generates cash.

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. Check 603598 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Yieh Phui Enterprise Co Ltd TW:2023	Taiwan	NT$66.43 Billion
Lotte Rental Co Ltd KO:089860	Korea	₩5.87 Trillion
Gubra A/S CO:GUBRA	Denmark	Dkr1.69 Billion
Africa Oil Corp TO:AOI	Canada	CA$1.59 Billion
Chengdu B-ray Media Co Ltd SHG:600880	China	CN¥871.20 Million
Kalvista Pharmaceuticals Inc NASDAQ:KALV	USA	$322.93 Million
Fujian MinDong Electric Power Co Ltd SHE:000993	China	CN¥1.04 Billion
Campus Activewear Limited NSE:CAMPUS	India	Rs7.38 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. 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	1.16	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 ≈ $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

$820.83 Million

CN¥5.61 Billion CNY

Market Cap Rank

#10022 Global

#2851 in China

Share Price

CN¥20.80

Change (1 day)

+2.11%

52-Week Range

CN¥15.45 - CN¥32.40

All Time High

CN¥36.64