Duzhe Publishing & Media Corp (603999) - Total Liabilities

Latest as of June 2025: CN¥514.03 Million CNY ≈ $75.22 Million USD

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 net asset momentum of Duzhe Publishing & Media Corp 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.

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
Xinjiang Winka Times Dept SHG:603101	China	CN¥3.52 Billion
CJ CGV KO:079160	Korea	₩3.47 Trillion
Kearny Financial Corp NASDAQ:KRNY	USA	$6.86 Billion
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	China	CN¥362.71 Million
Uxin Ltd NASDAQ:UXIN	USA	$2.32 Billion
Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	China	CN¥1.76 Billion
Tongqinglou Dining Co Ltd SHG:605108	China	CN¥3.32 Billion
Beta Bionics, Inc. Common Stock NASDAQ:BBNX	USA	$39.59 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 market cap and net worth.

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	--

About Duzhe Publishing & Media Corp

SHG:603999 China Publishing

Market Cap

$512.46 Million

CN¥3.50 Billion CNY

Market Cap Rank

#12419 Global

#3734 in China

Share Price

CN¥6.08

Change (1 day)

-3.95%

52-Week Range

CN¥6.08 - CN¥8.87

All Time High

CN¥30.24