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. Also explore TVZone Media Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Kambi Group Plc F:7KB	Germany	€37.87 Million
RFG Holdings Ltd JSE:RFG	South Africa	ZAC2.14 Billion
Nanjing Res In of Surveying Mapping SHE:300826	China	CN¥1.01 Billion
Beijing Integrity Technology Co. Ltd. A SHG:688244	China	CN¥125.22 Million
Wildcat Resources Ltd AU:WC8	Australia	AU$3.34 Million
EuroHold Bulgaria AD WAR:EHG	Poland	zł1.48 Billion
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	Turkey	TL10.51 Billion
Xinxiang Tianli Energy Co. Ltd. A SHE:301152	China	CN¥1.37 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

$345.65 Million

CN¥2.36 Billion CNY

Market Cap Rank

#14121 Global

#4200 in China

Share Price

CN¥18.17

Change (1 day)

-3.20%

52-Week Range

CN¥14.40 - CN¥25.94

All Time High

CN¥43.00