Suning Universal Co Ltd (000718) - Total Liabilities

Latest as of September 2025: CN¥3.96 Billion CNY ≈ $579.02 Million USD

Based on the latest financial reports, Suning Universal Co Ltd (000718) has total liabilities worth CN¥3.96 Billion CNY (≈ $579.02 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.

Suning Universal Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Suning Universal Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Suning Universal Co Ltd (000718) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Suning Universal Co Ltd Competitors by Total Liabilities

The table below lists competitors of Suning Universal Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lian Hwa Foods Corp
TW:1231
Taiwan NT$7.70 Billion
BANPU POWER
BK:BPP-R
Thailand ฿42.69 Billion
MLP SE
XETRA:MLP
Germany €3.56 Billion
Guangan
SHG:600979
China CN¥8.87 Billion
Beijing JCZ Technology Co. Ltd. A
SHG:688291
China CN¥86.15 Million
Africa Oil Corp
TO:AOI
Canada CA$1.59 Billion
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
China CN¥59.26 Million
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
USA $322.93 Million

Liability Composition Analysis (1994–2024)

This chart breaks down Suning Universal 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 000718 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.28 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Suning Universal Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Suning Universal Co Ltd (1994–2024)

The table below shows the annual total liabilities of Suning Universal Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.69 Billion
≈ $686.67 Million
-10.90%
2023-12-31 CN¥5.27 Billion
≈ $770.66 Million
-6.17%
2022-12-31 CN¥5.61 Billion
≈ $821.37 Million
-11.57%
2021-12-31 CN¥6.35 Billion
≈ $928.88 Million
-12.71%
2020-12-31 CN¥7.27 Billion
≈ $1.06 Billion
-23.19%
2019-12-31 CN¥9.47 Billion
≈ $1.39 Billion
-5.33%
2018-12-31 CN¥10.00 Billion
≈ $1.46 Billion
-6.08%
2017-12-31 CN¥10.65 Billion
≈ $1.56 Billion
-17.85%
2016-12-31 CN¥12.96 Billion
≈ $1.90 Billion
-14.84%
2015-12-31 CN¥15.22 Billion
≈ $2.23 Billion
-7.77%
2014-12-31 CN¥16.50 Billion
≈ $2.41 Billion
+0.81%
2013-12-31 CN¥16.37 Billion
≈ $2.40 Billion
+17.07%
2012-12-31 CN¥13.98 Billion
≈ $2.05 Billion
+7.78%
2011-12-31 CN¥12.97 Billion
≈ $1.90 Billion
+13.24%
2010-12-31 CN¥11.46 Billion
≈ $1.68 Billion
+87.89%
2009-12-31 CN¥6.10 Billion
≈ $892.25 Million
+38.63%
2008-12-31 CN¥4.40 Billion
≈ $643.62 Million
+63.74%
2007-12-31 CN¥2.69 Billion
≈ $393.08 Million
+71.83%
2006-12-31 CN¥1.56 Billion
≈ $228.76 Million
+40.98%
2005-12-31 CN¥1.11 Billion
≈ $162.26 Million
-52.57%
2004-12-31 CN¥2.34 Billion
≈ $342.08 Million
+14.72%
2003-12-31 CN¥2.04 Billion
≈ $298.18 Million
+10.22%
2002-12-31 CN¥1.85 Billion
≈ $270.52 Million
+15.39%
2001-12-31 CN¥1.60 Billion
≈ $234.44 Million
+11.96%
2000-12-31 CN¥1.43 Billion
≈ $209.39 Million
+19.09%
1999-12-31 CN¥1.20 Billion
≈ $175.83 Million
+18.75%
1998-12-31 CN¥1.01 Billion
≈ $148.07 Million
+79.11%
1997-12-31 CN¥564.97 Million
≈ $82.67 Million
-0.30%
1996-12-31 CN¥566.65 Million
≈ $82.92 Million
+32.76%
1995-12-31 CN¥426.83 Million
≈ $62.46 Million
+27.01%
1994-12-31 CN¥336.05 Million
≈ $49.17 Million
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About Suning Universal Co Ltd

SHE:000718 China Real Estate - Development
Market Cap
$821.52 Million
CN¥5.61 Billion CNY
Market Cap Rank
#9947 Global
#2658 in China
Share Price
CN¥1.85
Change (1 day)
-1.60%
52-Week Range
CN¥1.85 - CN¥3.52
All Time High
CN¥10.01
About

Suning Universal Co.,Ltd operates as a real estate development company in China. The company also engages in the project investment business; commercial retail; culture business; hotel dining; yacht rental. It also offers financial services; health investment; and pledging and financial leasing. In addition, the company engages in commercial operations; film and television; cultural creativity; e… Read more