TVZone Media Co Ltd Total Liabilities
TVZone Media Co Ltd total liabilities. 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. Check TVZone Media Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TVZone Media Co Ltd (2012–2024)
Total liabilities of TVZone Media Co Ltd from 2012 to 2024. This chart illustrates how TVZone Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
DINE S.A.B. de C.V
MX:DINEB
|
Mexico | MX$3.87 Billion |
|
Weave Communications Inc
NYSE:WEAV
|
USA | $123.62 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $127.39 Million |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$4.95 Billion |
|
Boston Omaha Corp
NYSE:BOC
|
USA | $167.77 Million |
|
Bank7 Corp
NASDAQ:BSVN
|
USA | $1.69 Billion |
|
TA-I Technology Co Ltd
TW:2478
|
Taiwan | NT$3.15 Billion |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
China | CN¥1.31 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 complete balance sheet picture, see balance sheet size of TVZone Media Co Ltd.
Liquidity & Leverage Metrics
TVZone Media Co Ltd Total Liabilities Ratios Explained
TVZone Media Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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