Duzhe Publishing & Media Corp (603999) - Total Liabilities
Based on the latest financial reports, Duzhe Publishing & Media Corp (603999) has total liabilities worth CN¥514.03 Million CNY (≈ $75.22 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 Duzhe Publishing & Media Corp net asset momentum to track the company's year-over-year net asset growth rate.
Duzhe Publishing & Media Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how Duzhe Publishing & Media Corp's total liabilities have evolved over time, based on quarterly financial data. See Duzhe Publishing & Media Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Duzhe Publishing & Media Corp Competitors by Total Liabilities
The table below lists competitors of Duzhe Publishing & Media Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
China | CN¥668.20 Million |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥1.20 Billion |
|
Posiflex Technology Inc
TW:8114
|
Taiwan | NT$6.51 Billion |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL5.63 Billion |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥533.93 Million |
|
Everbright Jiabao Co Ltd
SHG:600622
|
China | CN¥16.59 Billion |
|
Anglo American PLC
LSE:AAL
|
UK | GBX31.89 Billion |
|
Lutian Machinery Co Ltd
SHG:605259
|
China | CN¥892.86 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Duzhe Publishing & Media Corp'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 Duzhe Publishing & Media Corp (603999) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.14 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Duzhe Publishing & Media Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Duzhe Publishing & Media Corp (2012–2024)
The table below shows the annual total liabilities of Duzhe Publishing & Media Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥549.77 Million ≈ $80.45 Million |
+3.22% |
| 2023-12-31 | CN¥532.63 Million ≈ $77.94 Million |
-4.36% |
| 2022-12-31 | CN¥556.89 Million ≈ $81.49 Million |
+31.49% |
| 2021-12-31 | CN¥423.53 Million ≈ $61.98 Million |
+18.86% |
| 2020-12-31 | CN¥356.33 Million ≈ $52.14 Million |
+14.35% |
| 2019-12-31 | CN¥311.62 Million ≈ $45.60 Million |
+14.37% |
| 2018-12-31 | CN¥272.46 Million ≈ $39.87 Million |
+12.70% |
| 2017-12-31 | CN¥241.77 Million ≈ $35.38 Million |
+0.15% |
| 2016-12-31 | CN¥241.40 Million ≈ $35.32 Million |
-10.98% |
| 2015-12-31 | CN¥271.16 Million ≈ $39.68 Million |
-18.91% |
| 2014-12-31 | CN¥334.40 Million ≈ $48.93 Million |
+16.55% |
| 2013-12-31 | CN¥286.91 Million ≈ $41.98 Million |
+39.79% |
| 2012-12-31 | CN¥205.24 Million ≈ $30.03 Million |
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About Duzhe Publishing & Media Corp
DuZhe Publish&Media Co.,Ltd engages in the publication, distribution, and reading services. It publishes newspapers and periodicals, books, and textbooks. The company also publishes electronic papers, such as journals, books, textbooks, and supplementary materials; and offers digital products, online education, and other products, as well as offers cultural creativity products. In addition, it of… Read more