Three's Company Media Group Co Ltd Total Liabilities
Three's Company Media Group Co Ltd 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 Three's Company Media Group Co Ltd (605168) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Three's Company Media Group Co Ltd (2012–2025)
Total liabilities of Three's Company Media Group Co Ltd from 2012 to 2025. This chart illustrates how Three's Company Media Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Mainstreet Equity Corp.
TO:MEQ
|
Canada | CA$2.17 Billion |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
China | CN¥2.23 Billion |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$2.01 Trillion |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
USA | $12.07 Billion |
|
SYoung Group Co Ltd
SHE:300740
|
China | CN¥2.17 Billion |
|
Instalco Intressenter AB
ST:INSTAL
|
Sweden | Skr6.86 Billion |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
China | CN¥191.14 Million |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
USA | $7.32 Billion |
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. For the complete balance sheet picture, see 605168 total assets.
Liquidity & Leverage Metrics
Three's Company Media Group Co Ltd Total Liabilities Ratios Explained
Three's Company Media Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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