Zhongxing Shenyang Commercial Building Group Co Ltd (000715) - Total Liabilities

Latest as of September 2025: CN¥730.68 Million CNY ≈ $106.92 Million USD

Based on the latest financial reports, Zhongxing Shenyang Commercial Building Group Co Ltd (000715) has total liabilities worth CN¥730.68 Million CNY (≈ $106.92 Million USD) as of September 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 cash efficiency ratio of Zhongxing Shenyang Commercial Building G to assess how effectively this company generates cash.

Zhongxing Shenyang Commercial Building Group Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Zhongxing Shenyang Commercial Building Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhongxing Shenyang Commercial Building G liquidity resilience to evaluate the company's liquid asset resilience ratio.

Zhongxing Shenyang Commercial Building Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhongxing Shenyang Commercial Building Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Miwon Commerci
KO:002840
Korea ₩71.06 Billion
Tat Techno
NASDAQ:TATT
USA $53.45 Million
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
Canada CA$1.02 Billion
VST Industries Limited
NSE:VSTIND
India Rs6.17 Billion
Beijing Airport High-Tech Park Co Ltd
SHG:600463
China CN¥1.71 Billion
Apex Healthcare Bhd
KLSE:7090
Malaysia RM219.04 Million
Ranpak Holdings Corp
NYSE:PACK
USA $591.80 Million
Cre8 Direct Ningbo Co Ltd
SHE:300703
China CN¥1.03 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Zhongxing Shenyang Commercial Building 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 Zhongxing Shenyang Commercial Building G market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.67 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 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Zhongxing Shenyang Commercial Building Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhongxing Shenyang Commercial Building Group Co Ltd (1994–2024)

The table below shows the annual total liabilities of Zhongxing Shenyang Commercial Building Group Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥729.81 Million
≈ $106.79 Million
-1.52%
2023-12-31 CN¥741.05 Million
≈ $108.44 Million
+11.19%
2022-12-31 CN¥666.44 Million
≈ $97.52 Million
-15.11%
2021-12-31 CN¥785.07 Million
≈ $114.88 Million
+1.02%
2020-12-31 CN¥777.16 Million
≈ $113.72 Million
-4.56%
2019-12-31 CN¥814.31 Million
≈ $119.16 Million
-1.08%
2018-12-31 CN¥823.24 Million
≈ $120.47 Million
-5.60%
2017-12-31 CN¥872.08 Million
≈ $127.61 Million
-4.48%
2016-12-31 CN¥913.00 Million
≈ $133.60 Million
-10.60%
2015-12-31 CN¥1.02 Billion
≈ $149.45 Million
-9.90%
2014-12-31 CN¥1.13 Billion
≈ $165.87 Million
+21.97%
2013-12-31 CN¥929.39 Million
≈ $136.00 Million
-5.79%
2012-12-31 CN¥986.52 Million
≈ $144.36 Million
+9.66%
2011-12-31 CN¥899.62 Million
≈ $131.64 Million
+10.04%
2010-12-31 CN¥817.56 Million
≈ $119.64 Million
+73.16%
2009-12-31 CN¥472.15 Million
≈ $69.09 Million
+2.84%
2008-12-31 CN¥459.09 Million
≈ $67.18 Million
-11.44%
2007-12-31 CN¥518.43 Million
≈ $75.86 Million
+117.18%
2006-12-31 CN¥238.71 Million
≈ $34.93 Million
+1.59%
2005-12-31 CN¥234.98 Million
≈ $34.38 Million
-15.53%
2004-12-31 CN¥278.16 Million
≈ $40.70 Million
-6.06%
2003-12-31 CN¥296.10 Million
≈ $43.33 Million
-10.42%
2002-12-31 CN¥330.54 Million
≈ $48.37 Million
-7.28%
2001-12-31 CN¥356.48 Million
≈ $52.16 Million
-9.15%
2000-12-31 CN¥392.37 Million
≈ $57.42 Million
+19.56%
1999-12-31 CN¥328.19 Million
≈ $48.02 Million
+27.48%
1998-12-31 CN¥257.45 Million
≈ $37.67 Million
-0.63%
1997-12-31 CN¥259.08 Million
≈ $37.91 Million
+7.35%
1996-12-31 CN¥241.34 Million
≈ $35.32 Million
+39.64%
1995-12-31 CN¥172.83 Million
≈ $25.29 Million
-5.34%
1994-12-31 CN¥182.58 Million
≈ $26.72 Million
--

About Zhongxing Shenyang Commercial Building Group Co Ltd

SHE:000715 China Department Stores
Market Cap
$473.70 Million
CN¥3.24 Billion CNY
Market Cap Rank
#12803 Global
#4004 in China
Share Price
CN¥5.99
Change (1 day)
-4.01%
52-Week Range
CN¥5.24 - CN¥7.43
All Time High
CN¥33.99
About

Zhongxing Shenyang Commercial Building Group Co.,Ltd operates department stores, supermarkets, and online shopping platforms primarily in China. The company deals in luxury goods, cosmetics, watches, gold and jewelry products, clothing products, footwear and leather goods, home telecommunications, knitted and home textiles, and children's products. It is also involved in the operations of parking… Read more