Hefei Department Store Group Co Ltd (000417) - Total Liabilities

Latest as of June 2025: CN¥6.62 Billion CNY ≈ $968.53 Million USD

Based on the latest financial reports, Hefei Department Store Group Co Ltd (000417) has total liabilities worth CN¥6.62 Billion CNY (≈ $968.53 Million USD) as of June 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 how efficiently does Hefei Department Store Group Co Ltd generate cash to assess how effectively this company generates cash.

Hefei Department Store Group Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Hefei Department Store Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Hefei Department Store Group Co Ltd to evaluate the company's liquid asset resilience ratio.

Hefei Department Store Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hefei Department Store Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Anhui Golden Seed Winery Co Ltd SHG:600199	China	CN¥1.11 Billion
MRV Engenharia e Participações S.A SA:MRVE3	Brazil	R$22.36 Billion
Zhejiang Wellsun Intelligent Tech SHE:300882	China	CN¥748.38 Million
Dongguan Golden Sun Abrasives Co Ltd SHE:300606	China	CN¥535.59 Million
Suntront Tech SHE:300259	China	CN¥502.55 Million
Jiangsu Canlon Building Materials Co Ltd SHE:300715	China	CN¥3.76 Billion
Clarity Pharmaceuticals Ltd AU:CU6	Australia	AU$10.94 Million
Puyang Refractories Group Co Ltd SHE:002225	China	CN¥4.74 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Hefei Department Store Group 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 000417 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.09	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	1.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 Hefei Department Store Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hefei Department Store Group Co Ltd (2000–2024)

The table below shows the annual total liabilities of Hefei Department Store Group Co Ltd from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥7.47 Billion ≈ $1.09 Billion	-1.29%
2023-12-31	CN¥7.56 Billion ≈ $1.11 Billion	-3.81%
2022-12-31	CN¥7.86 Billion ≈ $1.15 Billion	+0.07%
2021-12-31	CN¥7.86 Billion ≈ $1.15 Billion	+25.08%
2020-12-31	CN¥6.28 Billion ≈ $919.18 Million	+3.16%
2019-12-31	CN¥6.09 Billion ≈ $891.03 Million	+0.60%
2018-12-31	CN¥6.05 Billion ≈ $885.68 Million	+4.74%
2017-12-31	CN¥5.78 Billion ≈ $845.58 Million	+14.15%
2016-12-31	CN¥5.06 Billion ≈ $740.74 Million	+14.96%
2015-12-31	CN¥4.40 Billion ≈ $644.32 Million	+3.98%
2014-12-31	CN¥4.23 Billion ≈ $619.66 Million	+4.14%
2013-12-31	CN¥4.07 Billion ≈ $595.03 Million	+13.05%
2012-12-31	CN¥3.60 Billion ≈ $526.34 Million	+3.05%
2011-12-31	CN¥3.49 Billion ≈ $510.77 Million	+23.66%
2010-12-31	CN¥2.82 Billion ≈ $413.04 Million	+18.36%
2009-12-31	CN¥2.38 Billion ≈ $348.98 Million	+10.74%
2008-12-31	CN¥2.15 Billion ≈ $315.13 Million	+45.39%
2007-12-31	CN¥1.48 Billion ≈ $216.74 Million	+2.60%
2006-12-31	CN¥1.44 Billion ≈ $211.24 Million	+16.48%
2005-12-31	CN¥1.24 Billion ≈ $181.35 Million	+14.55%
2004-12-31	CN¥1.08 Billion ≈ $158.32 Million	+14.15%
2003-12-31	CN¥947.75 Million ≈ $138.69 Million	+47.48%
2002-12-31	CN¥642.62 Million ≈ $94.04 Million	+42.31%
2001-12-31	CN¥451.58 Million ≈ $66.08 Million	+21.45%
2000-12-31	CN¥371.83 Million ≈ $54.41 Million	--

About Hefei Department Store Group Co Ltd

SHE:000417 China Department Stores

Market Cap

$763.47 Million

CN¥5.22 Billion CNY

Market Cap Rank

#10386 Global

#3013 in China

Share Price

CN¥6.69

Change (1 day)

+2.14%

52-Week Range

CN¥5.40 - CN¥9.21

All Time High

CN¥10.97