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. Also explore Heilongjiang Publishing & Media Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. See Heilongjiang Publishing & Media Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Warteck Invest Ltd SW:WARN	Switzerland	CHF554.35 Million
Veken Elite SHG:600152	China	CN¥1.30 Billion
Anhui Huaheng Biotechnology Co. Ltd. A SHG:688639	China	CN¥3.36 Billion
Climb Bio Inc NASDAQ:CLYM	USA	$4.29 Million
AMN Healthcare Services Inc NYSE:AMN	USA	$1.49 Billion
Suzhou Xingye Material Tech SHG:603928	China	CN¥405.49 Million
Jamna Auto Industries Limited NSE:JAMNAAUTO	India	Rs4.28 Billion
Zhe Jiang Kangsheng Co Ltd SHE:002418	China	CN¥1.62 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 full company profile including market capitalisation, see 605577 market cap.

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	--

About Heilongjiang Publishing & Media Co Ltd

SHG:605577 China Publishing

Market Cap

$624.35 Million

CN¥4.27 Billion CNY

Market Cap Rank

#11118 Global

#3085 in China

Share Price

CN¥9.60

Change (1 day)

-0.41%

52-Week Range

CN¥8.81 - CN¥15.37

All Time High

CN¥31.04