Heilongjiang Publishing & Media Co Ltd (605577) - Total Liabilities

Latest as of March 2026: CN¥1.91 Billion CNY ≈ $278.97 Million USD

Based on the latest financial reports, Heilongjiang Publishing & Media Co Ltd (605577) has total liabilities worth CN¥1.91 Billion CNY (≈ $278.97 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. Check 605577 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Heilongjiang Publishing & Media Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Heilongjiang Publishing & Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 605577 current and non-current assets.

Heilongjiang Publishing & Media Co Ltd Competitors by Total Liabilities

The table below lists competitors of Heilongjiang Publishing & Media Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
China CN¥3.57 Billion
361 Degrees International Limited
F:36L
Germany €3.61 Billion
Jutze Intelligent Technology Co Ltd
SHE:300802
China CN¥391.11 Million
Healthcare Global Enterprises Limited
NSE:HCG
India Rs-14.10 Billion
TTW Public Company Limited
BK:TTW-R
Thailand ฿4.11 Billion
Manchester United Ltd
NYSE:MANU
USA $2.07 Billion
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
China CN¥1.52 Billion
Bank Sinarmas Tbk
JK:BSIM
Indonesia Rp40.60 Trillion

Liability Composition Analysis (2017–2025)

This chart breaks down Heilongjiang Publishing & Media 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 debt-free asset ratio of Heilongjiang Publishing & Media Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.39 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Heilongjiang Publishing & Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Heilongjiang Publishing & Media Co Ltd (2017–2025)

The table below shows the annual total liabilities of Heilongjiang Publishing & Media Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.87 Billion
≈ $273.86 Million
-4.74%
2024-12-31 CN¥1.96 Billion
≈ $287.48 Million
+17.20%
2023-12-31 CN¥1.68 Billion
≈ $245.30 Million
+3.71%
2022-12-31 CN¥1.62 Billion
≈ $236.52 Million
-5.86%
2021-12-31 CN¥1.72 Billion
≈ $251.25 Million
-5.01%
2020-12-31 CN¥1.81 Billion
≈ $264.51 Million
-4.51%
2019-12-31 CN¥1.89 Billion
≈ $277.01 Million
+0.23%
2018-12-31 CN¥1.89 Billion
≈ $276.37 Million
-1.92%
2017-12-31 CN¥1.93 Billion
≈ $281.79 Million
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About Heilongjiang Publishing & Media Co Ltd

SHG:605577 China Publishing
Market Cap
$1.15 Billion
CN¥7.86 Billion CNY
Market Cap Rank
#8378 Global
#1985 in China
Share Price
CN¥17.69
Change (1 day)
+6.82%
52-Week Range
CN¥8.81 - CN¥18.67
All Time High
CN¥31.04
About

Heilongjiang Publishing & Media Co., Ltd. engages inediting, printing, and distributing books, newspapers, and periodicals in China. The company offers digital products, such as audio-visual products, electronic products, and digital education products. It also engages in the online businesses, such as e-commerce, short videos, and live streaming e-commerce, as well as provides digital media, tec… Read more