Hefei Department Store Group Co Ltd (000417) - 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. Explore 000417 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 000417 total assets.
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 |
|---|---|---|
|
Wesure Global Tech Ltd
TA:WESR
|
Israel | ILA20.15 Billion |
|
2CRSI S.A.
PA:AL2SI
|
France | €69.81 Million |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
India | Rs115.80 Billion |
|
Zero One Technology Co Ltd
TW:3029
|
Taiwan | NT$8.76 Billion |
|
Group Up Industrial Co., Ltd.
TWO:6664
|
Taiwan | NT$5.44 Billion |
|
Thurgauer Kantonalbank
SW:TKBP
|
Switzerland | CHF33.13 Billion |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥2.62 Billion |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
China | CN¥558.18 Million |
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. See Hefei Department Store Group Co Ltd (000417) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
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About Hefei Department Store Group Co Ltd
Hefei Department Store Group Co.,Ltd, together with its subsidiaries, operates department stores in China. The company operates department store shopping centers, supermarkets under the Jiafu name, electrical appliances stores, chain stores, cross-border direct sales centers under the Tesco name, agricultural product wholesale markets, and standardized vegetable markets. It is also involved in th… Read more