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¥1.64 Billion CNY (≈ $240.60 Million USD) as of March 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. Also explore net asset growth rate of Three's Company Media Group Co Ltd to track the company's year-over-year net asset growth rate.
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. See Three's Company Media Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Banco Patagonia
BA:BPAT
|
Argentina | AR$7.11 Trillion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥927.37 Million |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
China | CN¥59.74 Billion |
|
Voltamp Transformers Limited
NSE:VOLTAMP
|
India | Rs2.26 Billion |
|
Nordic American Tankers Limited
F:B3O
|
Germany | €456.64 Million |
|
HannStar Board Corp
TW:5469
|
Taiwan | NT$63.09 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥3.97 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥119.49 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. For the full company profile including market capitalisation, see Three's Company Media Group Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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