TVZone Media Co Ltd (603721) - Total Liabilities

Latest as of June 2025: CN¥346.40 Million CNY ≈ $50.69 Million USD

Based on the latest financial reports, TVZone Media Co Ltd (603721) has total liabilities worth CN¥346.40 Million CNY (≈ $50.69 Million USD) 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. See 603721 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
FPT Securities JSC VN:FTS	Vietnam	₫8.53 Trillion
Wintec Co. Ltd KQ:320000	Korea	₩14.21 Billion
Tegma Gestão Logística S.A SA:TGMA3	Brazil	R$490.24 Million
Berto Acquisition Corp. Ordinary Shares NASDAQ:TACO	USA	$11.94 Million
Cloudberry Clean Energy As OL:CLOUD	Norway	Nkr4.68 Billion
HaiXin Foods Co Ltd SHE:002702	China	CN¥893.49 Million
Eche Izquierdo SN:EISA	Chile	CL$377.88 Billion
Steel Strips Wheels Limited NSE:SSWL	India	Rs17.09 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. For the full company profile including market capitalisation, see TVZone Media Co Ltd market capitalisation.

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 ≈ $47.05 Million	-2.45%
2023-12-31	CN¥329.59 Million ≈ $48.23 Million	-6.57%
2022-12-31	CN¥352.78 Million ≈ $51.62 Million	+113.54%
2021-12-31	CN¥165.20 Million ≈ $24.17 Million	+81.53%
2020-12-31	CN¥91.01 Million ≈ $13.32 Million	-27.36%
2019-12-31	CN¥125.28 Million ≈ $18.33 Million	+49.06%
2018-12-31	CN¥84.05 Million ≈ $12.30 Million	-25.53%
2017-12-31	CN¥112.87 Million ≈ $16.52 Million	+45.49%
2016-12-31	CN¥77.57 Million ≈ $11.35 Million	+34.31%
2015-12-31	CN¥57.76 Million ≈ $8.45 Million	+33.09%
2014-12-31	CN¥43.40 Million ≈ $6.35 Million	-5.14%
2013-12-31	CN¥45.75 Million ≈ $6.69 Million	+161.13%
2012-12-31	CN¥17.52 Million ≈ $2.56 Million	--

About TVZone Media Co Ltd

SHG:603721 China Broadcasting

Market Cap

$389.78 Million

CN¥2.66 Billion CNY

Market Cap Rank

#13688 Global

#4103 in China

Share Price

CN¥20.49

Change (1 day)

+0.00%

52-Week Range

CN¥17.36 - CN¥25.94

All Time High

CN¥43.00