CCOOP Group Co Ltd (000564) - Total Liabilities

Latest as of March 2026: CN¥16.68 Billion CNY ≈ $2.44 Billion USD

Based on the latest financial reports, CCOOP Group Co Ltd (000564) has total liabilities worth CN¥16.68 Billion CNY (≈ $2.44 Billion 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. Explore CCOOP Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CCOOP Group Co Ltd - Total Liabilities Trend (1993–2025)

This chart illustrates how CCOOP Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CCOOP Group Co Ltd (000564) total assets.

CCOOP Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of CCOOP Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
NLC India Limited
NSE:NLCINDIA
India Rs376.64 Billion
Indivior PLC Ordinary Shares
NASDAQ:INDV
USA $1.62 Billion
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
China CN¥3.71 Billion
Imeik Technology Development Co
SHE:300896
China CN¥679.01 Million
MDU Resources Group Inc
NYSE:MDU
USA $4.79 Billion
AUMOVIO N
XETRA:AMV0
Germany €9.56 Billion
Independent Bank
NASDAQ:INDB
USA $21.46 Billion
Enliven Therapeutics Inc.
NASDAQ:ELVN
USA $15.07 Million

Liability Composition Analysis (1993–2025)

This chart breaks down CCOOP 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 CCOOP Group Co Ltd (000564) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.77 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 1.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 CCOOP Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CCOOP Group Co Ltd (1993–2025)

The table below shows the annual total liabilities of CCOOP Group Co Ltd from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥17.06 Billion
≈ $2.50 Billion
+19.09%
2024-12-31 CN¥14.33 Billion
≈ $2.10 Billion
-13.36%
2023-12-31 CN¥16.54 Billion
≈ $2.42 Billion
+2.98%
2022-12-31 CN¥16.06 Billion
≈ $2.35 Billion
+12.16%
2021-12-31 CN¥14.32 Billion
≈ $2.09 Billion
-32.90%
2020-12-31 CN¥21.34 Billion
≈ $3.12 Billion
-2.85%
2019-12-31 CN¥21.96 Billion
≈ $3.21 Billion
-7.44%
2018-12-31 CN¥23.73 Billion
≈ $3.47 Billion
-3.31%
2017-12-31 CN¥24.54 Billion
≈ $3.59 Billion
+29.36%
2016-12-31 CN¥18.97 Billion
≈ $2.78 Billion
+18.62%
2015-12-31 CN¥15.99 Billion
≈ $2.34 Billion
+127.69%
2014-12-31 CN¥7.02 Billion
≈ $1.03 Billion
+39.02%
2013-12-31 CN¥5.05 Billion
≈ $739.31 Million
+18.95%
2012-12-31 CN¥4.25 Billion
≈ $621.51 Million
+52.16%
2011-12-31 CN¥2.79 Billion
≈ $408.44 Million
+41.27%
2010-12-31 CN¥1.98 Billion
≈ $289.12 Million
+75.69%
2009-12-31 CN¥1.12 Billion
≈ $164.56 Million
+75.61%
2008-12-31 CN¥640.37 Million
≈ $93.71 Million
+7.36%
2007-12-31 CN¥596.45 Million
≈ $87.28 Million
+6.73%
2006-12-31 CN¥558.82 Million
≈ $81.77 Million
+6.41%
2005-12-31 CN¥525.17 Million
≈ $76.85 Million
+17.34%
2004-12-31 CN¥447.56 Million
≈ $65.49 Million
+19.38%
2003-12-31 CN¥374.90 Million
≈ $54.86 Million
+5.90%
2002-12-31 CN¥354.02 Million
≈ $51.80 Million
-10.21%
2001-12-31 CN¥394.27 Million
≈ $57.69 Million
-9.21%
2000-12-31 CN¥434.25 Million
≈ $63.54 Million
-18.82%
1999-12-31 CN¥534.92 Million
≈ $78.28 Million
-16.30%
1998-12-31 CN¥639.12 Million
≈ $93.52 Million
+3.15%
1997-12-31 CN¥619.61 Million
≈ $90.67 Million
+7.04%
1996-12-31 CN¥578.87 Million
≈ $84.71 Million
+32.82%
1995-12-31 CN¥435.82 Million
≈ $63.77 Million
+77.43%
1994-12-31 CN¥245.64 Million
≈ $35.94 Million
+52.72%
1993-12-31 CN¥160.85 Million
≈ $23.54 Million
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About CCOOP Group Co Ltd

SHE:000564 China Department Stores
Market Cap
$3.91 Billion
CN¥26.73 Billion CNY
Market Cap Rank
#4173 Global
#625 in China
Share Price
CN¥1.48
Change (1 day)
-3.90%
52-Week Range
CN¥1.30 - CN¥2.96
All Time High
CN¥5.00
About

Ccoop Group Co., Ltd engages in commercial operations, trade logistics, and commodity trading businesses in China and internationally. It is also involved in the businesses of department stores, supermarket chains, civil air defense commercial, centralized procurement and distribution centers, and supply chain. The company was formerly known as Xi'an Minsheng Group Co., Ltd. and changed its name … Read more