Shanghai Longyun Advg & Media (603729) - Total Liabilities
Based on the latest financial reports, Shanghai Longyun Advg & Media (603729) has total liabilities worth CN¥421.96 Million CNY (≈ $61.75 Million USD) as of September 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 Shanghai Longyun Advg & Media (603729) cash flow conversion to assess how effectively this company generates cash.
Shanghai Longyun Advg & Media - Total Liabilities Trend (2008–2024)
This chart illustrates how Shanghai Longyun Advg & Media's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Longyun Advg & Media (603729) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Longyun Advg & Media Competitors by Total Liabilities
The table below lists competitors of Shanghai Longyun Advg & Media ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fourlis Holdings S.A.
AT:FOYRK
|
Greece | €699.84 Million |
|
Ayen Enerji AS
IS:AYEN
|
Turkey | TL8.97 Billion |
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
USA | $4.11 Million |
|
CHINA RENAISSANCE HLDGS
F:6RN
|
Germany | €2.35 Billion |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
Taiwan | NT$5.16 Billion |
|
Chen Full International Co Ltd
TWO:8383
|
Taiwan | NT$2.00 Billion |
|
GD Culture Group Limited
NASDAQ:GDC
|
USA | $3.84 Million |
|
Datawalk SA
WAR:DAT
|
Poland | zł105.76 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Shanghai Longyun Advg & Media'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 Shanghai Longyun Advg & Media market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Shanghai Longyun Advg & Media's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Longyun Advg & Media (2008–2024)
The table below shows the annual total liabilities of Shanghai Longyun Advg & Media from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥318.77 Million ≈ $46.65 Million |
+15.51% |
| 2023-12-31 | CN¥275.97 Million ≈ $40.38 Million |
+76.94% |
| 2022-12-31 | CN¥155.97 Million ≈ $22.82 Million |
-38.15% |
| 2021-12-31 | CN¥252.18 Million ≈ $36.90 Million |
-3.27% |
| 2020-12-31 | CN¥260.71 Million ≈ $38.15 Million |
-20.04% |
| 2019-12-31 | CN¥326.07 Million ≈ $47.71 Million |
-19.64% |
| 2018-12-31 | CN¥405.77 Million ≈ $59.38 Million |
+37.30% |
| 2017-12-31 | CN¥295.53 Million ≈ $43.25 Million |
+377.98% |
| 2016-12-31 | CN¥61.83 Million ≈ $9.05 Million |
-48.88% |
| 2015-12-31 | CN¥120.94 Million ≈ $17.70 Million |
-42.90% |
| 2014-12-31 | CN¥211.80 Million ≈ $30.99 Million |
+32.89% |
| 2013-12-31 | CN¥159.38 Million ≈ $23.32 Million |
+5.82% |
| 2012-12-31 | CN¥150.61 Million ≈ $22.04 Million |
+32.99% |
| 2011-12-31 | CN¥113.25 Million ≈ $16.57 Million |
-2.42% |
| 2010-12-31 | CN¥116.05 Million ≈ $16.98 Million |
+24.74% |
| 2009-12-31 | CN¥93.04 Million ≈ $13.61 Million |
+32.27% |
| 2008-12-31 | CN¥70.34 Million ≈ $10.29 Million |
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About Shanghai Longyun Advg & Media
Shanghai LongYun Cultural Creation & Technology Group Co., Ltd. provides advertising services in the People's Republic of China. It offers market research, brand management, creative design, video production, advertising strategy, advertising execution, advertising evaluation, and other marketing services. Shanghai LongYun Cultural Creation & Technology Group Co., Ltd. was formerly known as Shang… Read more