Hefei Department Store Group Co Ltd Total Liabilities

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

Hefei Department Store Group Co Ltd total liabilities. 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. Check Hefei Department Store Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Hefei Department Store Group Co Ltd from 2000 to 2024. This chart illustrates how Hefei Department Store Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000417 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Zhongsheng Group Holdings Limited F:5Z0	Germany	€60.19 Billion
AEON Thana Sinsap (Thailand) Public Company Limited BK:AEONTS	Thailand	฿60.18 Billion
Yang Guang Co Ltd SHE:000608	China	CN¥2.17 Billion
XiAn Tian He Defense Technology Co Ltd SHE:300397	China	CN¥1.32 Billion
Guangdong Wencan Die Casting Co Ltd SHG:603348	China	CN¥5.65 Billion
Zhejiang Shengyang Science SHG:603703	China	CN¥1.28 Billion
Beta Bionics, Inc. Common Stock NASDAQ:BBNX	USA	$36.02 Million
Guilin Layn Natural Ingredients Corp SHE:002166	China	CN¥1.85 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 complete balance sheet picture, see Hefei Department Store Group Co Ltd asset portfolio.

Liquidity & Leverage Metrics

Hefei Department Store Group Co Ltd Total Liabilities Ratios Explained

Hefei Department Store Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$680.16 Million

CN¥4.65 Billion CNY

Market Cap Rank

#10333 Global

#2692 in China

Share Price

CN¥5.96

Change (1 day)

-4.94%

52-Week Range

CN¥5.12 - CN¥10.35

All Time High

CN¥10.97