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

Latest as of September 2025: CN¥2.04 Billion CNY ≈ $298.75 Million USD

Based on the latest financial reports, Heilongjiang Publishing & Media Co Ltd (605577) has total liabilities worth CN¥2.04 Billion CNY (≈ $298.75 Million USD) 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. Explore 605577 cash flow conversion to assess how effectively this company generates cash.

Heilongjiang Publishing & Media Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Heilongjiang Publishing & Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Heilongjiang Publishing & Media Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Kyung Dong Navien Co Ltd KO:009450	Korea	₩718.81 Billion
GHT Co Ltd Class A SHE:300711	China	CN¥538.80 Million
Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	China	CN¥254.10 Million
Linewell Software Co Ltd SHG:603636	China	CN¥3.19 Billion
Siri Prime Office Property Fd BK:SIRI	Thailand	฿97.51 Billion
Resurs Holding AB ST:RESURS	Sweden	Skr42.62 Billion
MeiraGTx Holdings PLC NASDAQ:MGTX	USA	$250.22 Million
CJ ENM CO. Ltd KQ:035760	Korea	₩5.45 Trillion

Liability Composition Analysis (2017–2024)

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. For the full company profile including market capitalisation, see Heilongjiang Publishing & Media Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.82	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	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 (2017–2024)

The table below shows the annual total liabilities of Heilongjiang Publishing & Media Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
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	--

About Heilongjiang Publishing & Media Co Ltd

SHG:605577 China Publishing

Market Cap

$760.92 Million

CN¥5.20 Billion CNY

Market Cap Rank

#10410 Global

#3029 in China

Share Price

CN¥11.70

Change (1 day)

-1.10%

52-Week Range

CN¥11.27 - CN¥15.37

All Time High

CN¥31.04