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.

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. See how liquid is CCOOP Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Mirion Technologies Inc NYSE:MIR	USA	$1.65 Billion
SLM Corp NASDAQ:SLM	USA	$26.97 Billion
Lumine Group Inc. V:LMN	Canada	CA$637.64 Million
Griffon Corporation NYSE:GFF	USA	$1.97 Billion
Kalyan Jewellers India Limited NSE:KALYANKJIL	India	Rs144.08 Billion
TAL Education Group NYSE:TAL	USA	$2.02 Billion
China Wafer Level Csp Co Ltd SHG:603005	China	CN¥529.55 Million
GF Securities Co. Ltd F:9GF	Germany	€943.99 Billion

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. For the full company profile including market capitalisation, see how much is CCOOP Group Co Ltd worth.

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	--

About CCOOP Group Co Ltd

SHE:000564 China Department Stores

Market Cap

$4.23 Billion

CN¥28.89 Billion CNY

Market Cap Rank

#4044 Global

#643 in China

Share Price

CN¥1.60

Change (1 day)

+10.34%

52-Week Range

CN¥1.44 - CN¥2.96

All Time High

CN¥5.00