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