Heilongjiang Publishing & Media Co Ltd Total Liabilities
Heilongjiang Publishing & Media Co Ltd total liabilities. 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 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Heilongjiang Publishing & Media Co Ltd (2017–2025)
Total liabilities of Heilongjiang Publishing & Media Co Ltd from 2017 to 2025. This chart illustrates how Heilongjiang Publishing & Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥2.93 Billion |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
China | CN¥1.44 Billion |
|
New Wave Group AB (publ)
ST:NEWA-B
|
Sweden | Skr6.06 Billion |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
China | CN¥634.07 Million |
|
Three Squirrels
SHE:300783
|
China | CN¥1.93 Billion |
|
Willdan Group Inc
NASDAQ:WLDN
|
USA | $284.41 Million |
|
Develia S.A
WAR:DVL
|
Poland | zł3.24 Billion |
|
Aedas Homes SL
MC:AEDAS
|
Spain | €1.23 Billion |
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. For the complete balance sheet picture, see 605577 asset base.
Liquidity & Leverage Metrics
Heilongjiang Publishing & Media Co Ltd Total Liabilities Ratios Explained
Heilongjiang Publishing & Media Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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