New Huadu Supercenter Co Ltd (002264) - Total Liabilities

Latest as of March 2026: CN¥1.78 Billion CNY ≈ $259.82 Million USD

Based on the latest financial reports, New Huadu Supercenter Co Ltd (002264) has total liabilities worth CN¥1.78 Billion CNY (≈ $259.82 Million 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.

New Huadu Supercenter Co Ltd - Total Liabilities Trend (2005–2025)

This chart illustrates how New Huadu Supercenter Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See New Huadu Supercenter Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

New Huadu Supercenter Co Ltd Competitors by Total Liabilities

The table below lists competitors of New Huadu Supercenter Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Audax Renovables S.A.
MC:ADX
Spain €1.13 Billion
Waga Energy SA
PA:WAGA
France €273.17 Million
Voyageurs du Monde SA
PA:ALVDM
France €391.65 Million
Suzhou Cheersson Precision Metal Fo
SHE:002976
China CN¥1.53 Billion
Luyan Pharma Co Ltd
SHE:002788
China CN¥9.95 Billion
Gokaldas Exports Limited
NSE:GOKEX
India Rs21.94 Billion
RIDLEY CORP. LTD
F:RI6
Germany €276.44 Million
NatWest Group PLC
LSE:NWG
UK GBX705.97 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down New Huadu Supercenter 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 New Huadu Supercenter Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.09 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 New Huadu Supercenter Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for New Huadu Supercenter Co Ltd (2005–2025)

The table below shows the annual total liabilities of New Huadu Supercenter Co Ltd from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.61 Billion
≈ $235.04 Million
-6.42%
2024-12-31 CN¥1.72 Billion
≈ $251.17 Million
+30.02%
2023-12-31 CN¥1.32 Billion
≈ $193.17 Million
+9.48%
2022-12-31 CN¥1.21 Billion
≈ $176.45 Million
-65.53%
2021-12-31 CN¥3.50 Billion
≈ $511.88 Million
+36.79%
2020-12-31 CN¥2.56 Billion
≈ $374.21 Million
+17.65%
2019-12-31 CN¥2.17 Billion
≈ $318.06 Million
+8.70%
2018-12-31 CN¥2.00 Billion
≈ $292.61 Million
+4.89%
2017-12-31 CN¥1.91 Billion
≈ $278.96 Million
-7.77%
2016-12-31 CN¥2.07 Billion
≈ $302.48 Million
-28.59%
2015-12-31 CN¥2.89 Billion
≈ $423.56 Million
+9.21%
2014-12-31 CN¥2.65 Billion
≈ $387.84 Million
-4.89%
2013-12-31 CN¥2.79 Billion
≈ $407.78 Million
+33.62%
2012-12-31 CN¥2.09 Billion
≈ $305.18 Million
+25.69%
2011-12-31 CN¥1.66 Billion
≈ $242.80 Million
+35.13%
2010-12-31 CN¥1.23 Billion
≈ $179.69 Million
+42.13%
2009-12-31 CN¥863.95 Million
≈ $126.42 Million
+56.61%
2008-12-31 CN¥551.64 Million
≈ $80.72 Million
+56.32%
2007-12-31 CN¥352.88 Million
≈ $51.64 Million
+16.73%
2006-12-31 CN¥302.31 Million
≈ $44.24 Million
+54.88%
2005-12-31 CN¥195.18 Million
≈ $28.56 Million
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About New Huadu Supercenter Co Ltd

SHE:002264 China Department Stores
Market Cap
$621.45 Million
CN¥4.25 Billion CNY
Market Cap Rank
#11314 Global
#3222 in China
Share Price
CN¥5.90
Change (1 day)
-2.96%
52-Week Range
CN¥5.90 - CN¥12.58
All Time High
CN¥16.10
About

New Huadu Technology Co., Ltd. engages in the Internet marketing business in China. It provides omnichannel e-commerce sales services, product development and customization services, and digital marketing services. The company was formerly known as New Hua Du Supercenter Co., Ltd. and changed its name to New Huadu Technology Co., Ltd. in September 2022. New Huadu Technology Co., Ltd. was founded … Read more