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. Explore TVZone Media Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check 603721 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Cre8 Direct Ningbo Co Ltd SHE:300703	China	CN¥1.03 Billion
Apex Healthcare Bhd KLSE:7090	Malaysia	RM219.04 Million
Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	China	CN¥172.75 Million
LX Holdings Corp KO:383800	Korea	₩43.06 Billion
Nexity PA:NXI	France	€4.04 Billion
Aberdeen Standard Global Infrastructure Income Fund NYSE:ASGI	USA	$4.35 Million

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

$473.29 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12853 Global

#4020 in China

Share Price

CN¥24.88

Change (1 day)

+1.02%

52-Week Range

CN¥16.36 - CN¥24.88

All Time High

CN¥43.00