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. Also explore Suning Universal Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Xiandai Investment Co Ltd
SHE:000900
China CN¥47.38 Billion
Shanghai Baosteel Packaging
SHG:601968
China CN¥5.20 Billion
Ads Tec Energy PLC
NASDAQ:ADSE
USA $101.03 Million
Tian Jin Motor Dies Co Ltd
SHE:002510
China CN¥3.51 Billion
Hubei Chutian Expressway Co Ltd
SHG:600035
China CN¥11.26 Billion
ODP Corp
NASDAQ:ODP
USA $2.46 Billion
Sanjiang Shopping Club Co Ltd
SHG:601116
China CN¥1.77 Billion
Fujian Longxi Bearing Group Co Ltd
SHG:600592
China CN¥850.66 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 Suning Universal Co Ltd (000718) market capitalisation.

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
$843.72 Million
CN¥5.77 Billion CNY
Market Cap Rank
#9545 Global
#2397 in China
Share Price
CN¥1.90
Change (1 day)
+1.60%
52-Week Range
CN¥1.70 - 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