New Huadu Supercenter Co Ltd (002264) - Total Liabilities
Based on the latest financial reports, New Huadu Supercenter Co Ltd (002264) has total liabilities worth CN¥1.45 Billion CNY (≈ $212.06 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 New Huadu Supercenter Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
New Huadu Supercenter Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how New Huadu Supercenter Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of New Huadu Supercenter Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hengsheng Energy Co Ltd
SHG:605580
|
China | CN¥1.10 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥12.16 Billion |
|
Bain Capital Specialty Finance Inc
NYSE:BCSF
|
USA | $1.59 Billion |
|
Neuca S.A.
WAR:NEU
|
Poland | zł4.76 Billion |
|
Huadian Power International Corporation Limited
F:SHX
|
Germany | €163.00 Billion |
|
Tongyang Life
KO:082640
|
Korea | ₩34.35 Trillion |
Liability Composition Analysis (2005–2024)
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 | 2.21 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 (2005–2024)
The table below shows the annual total liabilities of New Huadu Supercenter Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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