Three's Company Media Group Co Ltd
Three's Company Media Group Co., Ltd. provides integrated and digital marketing services. It offers scene event services and campus media marketing services. The company was founded in 2003 and is based in Beijing, China.
Three's Company Media Group Co Ltd (605168) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.46 Billion CNY
Based on the latest financial reports, Three's Company Media Group Co Ltd (605168) has total liabilities worth CN¥1.46 Billion CNY 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.
Three's Company Media Group Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Three's Company Media Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Three's Company Media Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Three's Company Media Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chin Hin Group Bhd
KLSE:5273
|
Malaysia | RM3.26 Billion |
|
Taboola
NASDAQ:TBLA
|
USA | $702.64 Million |
|
Plejd AB
ST:PLEJD
|
Sweden | Skr327.09 Million |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥9.87 Billion |
|
LAMDA Development S.A.
AT:LAMDA
|
Greece | €3.10 Billion |
|
Bank Tabungan Negara Persero
JK:BBTN
|
Indonesia | Rp491.58 Trillion |
Liability Composition Analysis (2012–2024)
This chart breaks down Three's Company Media Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Three's Company Media Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Three's Company Media Group Co Ltd (2012–2024)
The table below shows the annual total liabilities of Three's Company Media Group Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.93 Billion | -2.81% |
| 2023-12-31 | CN¥1.98 Billion | -26.91% |
| 2022-12-31 | CN¥2.71 Billion | +125.39% |
| 2021-12-31 | CN¥1.20 Billion | +61.88% |
| 2020-12-31 | CN¥742.78 Million | +56.99% |
| 2019-12-31 | CN¥473.15 Million | +19.73% |
| 2018-12-31 | CN¥395.17 Million | +18.41% |
| 2017-12-31 | CN¥333.74 Million | +104.95% |
| 2016-12-31 | CN¥162.84 Million | +211.72% |
| 2015-12-31 | CN¥52.24 Million | +40.39% |
| 2014-12-31 | CN¥37.21 Million | -25.38% |
| 2013-12-31 | CN¥49.87 Million | +43.32% |
| 2012-12-31 | CN¥34.79 Million | -- |