Hunan Friendship&Apollo Commercial Co Ltd (002277) - Total Liabilities

Latest as of March 2026: CN¥7.54 Billion CNY ≈ $1.10 Billion USD

Based on the latest financial reports, Hunan Friendship&Apollo Commercial Co Ltd (002277) has total liabilities worth CN¥7.54 Billion CNY (≈ $1.10 Billion 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. Also explore Hunan Friendship&Apollo Commercial Co Lt (002277) equity growth momentum to track the company's year-over-year net asset growth rate.

Hunan Friendship&Apollo Commercial Co Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Hunan Friendship&Apollo Commercial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hunan Friendship&Apollo Commercial Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Hunan Friendship&Apollo Commercial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hunan Friendship&Apollo Commercial Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Northwest Pipe Company
NASDAQ:NWPX
USA $230.41 Million
Success Electronics Ltd
SHE:002289
China CN¥4.98 Billion
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
China CN¥1.25 Billion
Procter & Gamble Health Limited
NSE:PGHL
India Rs2.75 Billion
Guangdong Golden Dragon Development Inc
SHE:000712
China CN¥18.69 Billion
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
China CN¥4.72 Billion
Trinity Capital Inc
NASDAQ:TRIN
USA $1.25 Billion
Bk Harda Internasional Tbk Pt
JK:BBHI
Indonesia Rp10.96 Trillion

Liability Composition Analysis (2006–2025)

This chart breaks down Hunan Friendship&Apollo Commercial 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 Hunan Friendship&Apollo Commercial Co Lt market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.48 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Hunan Friendship&Apollo Commercial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hunan Friendship&Apollo Commercial Co Ltd (2006–2025)

The table below shows the annual total liabilities of Hunan Friendship&Apollo Commercial Co Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥7.55 Billion
≈ $1.10 Billion
-6.70%
2024-12-31 CN¥8.09 Billion
≈ $1.18 Billion
+0.94%
2023-12-31 CN¥8.02 Billion
≈ $1.17 Billion
+0.81%
2022-12-31 CN¥7.95 Billion
≈ $1.16 Billion
-7.99%
2021-12-31 CN¥8.64 Billion
≈ $1.26 Billion
-2.59%
2020-12-31 CN¥8.87 Billion
≈ $1.30 Billion
+5.18%
2019-12-31 CN¥8.44 Billion
≈ $1.23 Billion
+9.05%
2018-12-31 CN¥7.74 Billion
≈ $1.13 Billion
+13.29%
2017-12-31 CN¥6.83 Billion
≈ $999.19 Million
+11.08%
2016-12-31 CN¥6.15 Billion
≈ $899.48 Million
-8.93%
2015-12-31 CN¥6.75 Billion
≈ $987.72 Million
+53.84%
2014-12-31 CN¥4.39 Billion
≈ $642.06 Million
+27.02%
2013-12-31 CN¥3.45 Billion
≈ $505.49 Million
+34.23%
2012-12-31 CN¥2.57 Billion
≈ $376.59 Million
-11.49%
2011-12-31 CN¥2.91 Billion
≈ $425.45 Million
+92.76%
2010-12-31 CN¥1.51 Billion
≈ $220.72 Million
+35.30%
2009-12-31 CN¥1.11 Billion
≈ $163.14 Million
+5.33%
2008-12-31 CN¥1.06 Billion
≈ $154.88 Million
+31.27%
2007-12-31 CN¥806.27 Million
≈ $117.98 Million
-9.68%
2006-12-31 CN¥892.71 Million
≈ $130.63 Million
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About Hunan Friendship&Apollo Commercial Co Ltd

SHE:002277 China Department Stores
Market Cap
$1.17 Billion
CN¥7.97 Billion CNY
Market Cap Rank
#8155 Global
#1850 in China
Share Price
CN¥5.72
Change (1 day)
+1.24%
52-Week Range
CN¥5.22 - CN¥8.34
All Time High
CN¥8.34
About

Hunan Friendship&Apollo Commercial Co.,Ltd. operates department stores in China. The operates outlets; shopping centers; convenience stores; specialty stores; and online shopping platforms comprising Youa Overseas Shopping, Youa Micro Store, and Youa Shopping, as well as leases properties. It operates stores and properties under the Friendship Store AB Pavilion, Friendship Mall, Apollo Commercial… Read more