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Cultural Investment Holdings Co (SHSE:600715) Total Liabilities : ¥595.0 Mil (As of Mar. 2025)


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What is Cultural Investment Holdings Co Total Liabilities?

Cultural Investment Holdings Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥595.0 Mil.

Cultural Investment Holdings Co's quarterly Total Liabilities declined from Sep. 2024 (¥4,151.39 Mil) to Dec. 2024 (¥670.25 Mil) and declined from Dec. 2024 (¥670.25 Mil) to Mar. 2025 (¥594.99 Mil).

Cultural Investment Holdings Co's annual Total Liabilities declined from Dec. 2022 (¥4,255.83 Mil) to Dec. 2023 (¥4,153.58 Mil) and declined from Dec. 2023 (¥4,153.58 Mil) to Dec. 2024 (¥670.25 Mil).


Cultural Investment Holdings Co Total Liabilities Historical Data

The historical data trend for Cultural Investment Holdings Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cultural Investment Holdings Co Total Liabilities Chart

Cultural Investment Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,447.50 5,099.46 4,255.83 4,153.58 670.25

Cultural Investment Holdings Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,028.75 4,069.92 4,151.39 670.25 594.99

Cultural Investment Holdings Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cultural Investment Holdings Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=418.915+(201.993+22.91
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+26.431)
=670.2

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1780.156-1109.907
=670.2

Cultural Investment Holdings Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=369.469+(203.143+22.379
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+26.431)
=595.0

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=1720.38-1125.389
=595.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cultural Investment Holdings Co Total Liabilities Related Terms

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Cultural Investment Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 22 Baisong Road, Sujiatun District, Shenyang, Liaoning, CHN, 110101
Website
Cultural Investment Holdings Co Ltd is engaged in the cinema and cinema operation business. The company's main business covers the film television and game industries and its derivative 'culture +' business, the main business sector includes cinema and studio operation management, film and television investment production and distribution, game research and development and operation, 'culture +' business, involving cultural and entertainment-related industries.
Executives
Zhang Li Hua Director
Hao Wen Yan Director
Feng Jun senior management

Cultural Investment Holdings Co Headlines

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