TVZone Media Co Ltd
TVZone Media Co., Ltd. produces, distributes, and markets video content for television, Internet, and mobile Internet, TV series, broadcasting operation, and film television drama in China. The company primarily engages in the production of online movies, documentaries, TV series, short videos, and other video content. It also operates Taojutao and Zhongxugou, an online trading platform for TV dr… Read more
TVZone Media Co Ltd (603721) - Total Liabilities
Latest total liabilities as of June 2025: CN¥346.40 Million CNY
Based on the latest financial reports, TVZone Media Co Ltd (603721) has total liabilities worth CN¥346.40 Million CNY as of June 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.
TVZone Media Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how TVZone Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TVZone Media Co Ltd Competitors by Total Liabilities
The table below lists competitors of TVZone Media Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$2.00 Billion |
|
Santhera Pharmaceuticals Holding AG
PINK:SPHDF
|
USA | $133.33 Million |
|
Arch Resources Inc
NYSE:ARCH
|
USA | $926.92 Million |
|
Ammo Inc
NASDAQ:POWW
|
USA | $34.86 Million |
|
SNT Holdings Co Ltd
KO:036530
|
Korea | ₩882.71 Billion |
|
455900
KQ:455900
|
Korea | ₩5.02 Billion |
|
GL Events SA
PINK:GLCDF
|
USA | $2.57 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down TVZone 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 | 2.88 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 TVZone Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TVZone Media Co Ltd (2012–2024)
The table below shows the annual total liabilities of TVZone Media Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥321.51 Million | -2.45% |
| 2023-12-31 | CN¥329.59 Million | -6.57% |
| 2022-12-31 | CN¥352.78 Million | +113.54% |
| 2021-12-31 | CN¥165.20 Million | +81.53% |
| 2020-12-31 | CN¥91.01 Million | -27.36% |
| 2019-12-31 | CN¥125.28 Million | +49.06% |
| 2018-12-31 | CN¥84.05 Million | -25.53% |
| 2017-12-31 | CN¥112.87 Million | +45.49% |
| 2016-12-31 | CN¥77.57 Million | +34.31% |
| 2015-12-31 | CN¥57.76 Million | +33.09% |
| 2014-12-31 | CN¥43.40 Million | -5.14% |
| 2013-12-31 | CN¥45.75 Million | +161.13% |
| 2012-12-31 | CN¥17.52 Million | -- |