Three's Company Media Group Co Ltd (605168) - Total Liabilities
Based on the latest financial reports, Three's Company Media Group Co Ltd (605168) has total liabilities worth CN¥1.56 Billion CNY (≈ $227.85 Million USD) as of June 2026. 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. Check financial resilience of Three's Company Media Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Three's Company Media Group Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Three's Company Media Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Three's Company Media Group Co Ltd total assets.
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 |
|---|---|---|
|
TMC the metals company Inc
NASDAQ:TMC
|
USA | $215.07 Million |
|
Kunshan Kersen Science & Tech
SHG:603626
|
China | CN¥2.55 Billion |
|
Stef SA
PA:STF
|
France | €2.84 Billion |
|
PSMC CO. Ltd
KQ:024850
|
Korea | ₩46.05 Billion |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
Romania | RON4.14 Billion |
|
SL Corp
KO:005850
|
Korea | ₩1.35 Trillion |
|
Ellington Financial Inc.
NYSE:EFC
|
USA | $17.48 Billion |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
China | CN¥461.04 Million |
Liability Composition Analysis (2012–2025)
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. See 605168 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 (2012–2025)
The table below shows the annual total liabilities of Three's Company Media Group Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.42 Billion ≈ $208.30 Million |
-26.06% |
| 2024-12-31 | CN¥1.93 Billion ≈ $281.72 Million |
-2.81% |
| 2023-12-31 | CN¥1.98 Billion ≈ $289.86 Million |
-26.91% |
| 2022-12-31 | CN¥2.71 Billion ≈ $396.58 Million |
+125.39% |
| 2021-12-31 | CN¥1.20 Billion ≈ $175.95 Million |
+61.88% |
| 2020-12-31 | CN¥742.78 Million ≈ $108.69 Million |
+56.99% |
| 2019-12-31 | CN¥473.15 Million ≈ $69.24 Million |
+19.73% |
| 2018-12-31 | CN¥395.17 Million ≈ $57.83 Million |
+18.41% |
| 2017-12-31 | CN¥333.74 Million ≈ $48.84 Million |
+104.95% |
| 2016-12-31 | CN¥162.84 Million ≈ $23.83 Million |
+211.72% |
| 2015-12-31 | CN¥52.24 Million ≈ $7.64 Million |
+40.39% |
| 2014-12-31 | CN¥37.21 Million ≈ $5.44 Million |
-25.38% |
| 2013-12-31 | CN¥49.87 Million ≈ $7.30 Million |
+43.32% |
| 2012-12-31 | CN¥34.79 Million ≈ $5.09 Million |
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About Three's Company Media Group Co Ltd
Three's Company Future Technology Group Co., Ltd. operates as an integrated marketing services company in China. The company's services include full-process planning, creative, execution, and communication services in areas such as full-case digital marketing and scenario marketing. It operates through four business divisions including marketing, industrial investment, architectural technology, a… Read more