Inly Media Co Ltd Total Liabilities
Inly Media Co Ltd 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. Check Inly Media Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Inly Media Co Ltd (2011–2025)
Total liabilities of Inly Media Co Ltd from 2011 to 2025. This chart illustrates how Inly Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Inly Media Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Artis Real Estate Investment Trust
TO:AX-UN
|
Canada | CA$1.19 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥7.52 Billion |
|
Netac Tech
SHE:300042
|
China | CN¥539.58 Million |
|
Treasure ASA
OL:TRE
|
Norway | Nkr35.00K |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
China | CN¥151.93 Million |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
Turkey | TL456.76 Billion |
|
Shandong Head Co Ltd
SHE:002810
|
China | CN¥1.95 Billion |
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
USA | $33.55 Million |
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 complete balance sheet picture, see Inly Media Co Ltd (603598) total assets.
Liquidity & Leverage Metrics
Inly Media Co Ltd Total Liabilities Ratios Explained
Inly Media Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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