Shanghai Xujiahui Commercial Co Ltd (002561) - Total Liabilities

Latest as of March 2026: CN¥349.52 Million CNY ≈ $51.15 Million USD

Based on the latest financial reports, Shanghai Xujiahui Commercial Co Ltd (002561) has total liabilities worth CN¥349.52 Million CNY (≈ $51.15 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.

Shanghai Xujiahui Commercial Co Ltd - Total Liabilities Trend (2006–2025)

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

Shanghai Xujiahui Commercial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai Xujiahui Commercial Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Turaco Gold Ltd
AU:TCG
Australia AU$2.89 Million
Berry Genomics Co Ltd
SHE:000710
China CN¥694.43 Million
Citra Putra Realty Tbk PT
JK:CLAY
Indonesia Rp529.29 Billion
LF Corp
KO:093050
Korea ₩1.27 Trillion
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
China CN¥686.37 Million
Taimide Tech Inc
TW:3645
Taiwan NT$1.82 Billion
Greene County Bancorp Inc
NASDAQ:GCBC
USA $2.91 Billion
Fondul Proprietatea SA
RO:FP
Romania RON216.26 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Shanghai Xujiahui 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 Shanghai Xujiahui Commercial Co Ltd (002561) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.12 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Shanghai Xujiahui Commercial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Xujiahui Commercial Co Ltd (2006–2025)

The table below shows the annual total liabilities of Shanghai Xujiahui Commercial Co Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥409.27 Million
≈ $59.89 Million
+9.42%
2024-12-31 CN¥374.02 Million
≈ $54.73 Million
-21.24%
2023-12-31 CN¥474.89 Million
≈ $69.49 Million
-1.28%
2022-12-31 CN¥481.05 Million
≈ $70.39 Million
-14.83%
2021-12-31 CN¥564.84 Million
≈ $82.65 Million
+46.20%
2020-12-31 CN¥386.34 Million
≈ $56.53 Million
-8.77%
2019-12-31 CN¥423.49 Million
≈ $61.97 Million
-6.45%
2018-12-31 CN¥452.67 Million
≈ $66.24 Million
-5.93%
2017-12-31 CN¥481.19 Million
≈ $70.41 Million
+0.48%
2016-12-31 CN¥478.87 Million
≈ $70.07 Million
+13.17%
2015-12-31 CN¥423.16 Million
≈ $61.92 Million
-2.63%
2014-12-31 CN¥434.60 Million
≈ $63.60 Million
-2.12%
2013-12-31 CN¥444.01 Million
≈ $64.97 Million
-7.74%
2012-12-31 CN¥481.24 Million
≈ $70.42 Million
+0.20%
2011-12-31 CN¥480.28 Million
≈ $70.28 Million
-16.42%
2010-12-31 CN¥574.65 Million
≈ $84.09 Million
-11.90%
2009-12-31 CN¥652.29 Million
≈ $95.45 Million
-4.78%
2008-12-31 CN¥685.06 Million
≈ $100.25 Million
-15.33%
2007-12-31 CN¥809.07 Million
≈ $118.39 Million
+86.09%
2006-12-31 CN¥434.77 Million
≈ $63.62 Million
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About Shanghai Xujiahui Commercial Co Ltd

SHE:002561 China Department Stores
Market Cap
$406.41 Million
CN¥2.78 Billion CNY
Market Cap Rank
#13458 Global
#4022 in China
Share Price
CN¥6.68
Change (1 day)
-1.04%
52-Week Range
CN¥6.68 - CN¥9.98
All Time High
CN¥17.43
About

Shanghai Xujiahui Commercial Co., Ltd. operates retail department stores and supermarkets in China. It also operates commercial buildings, outlets, fashion supermarkets, etc. It operates stores under the Huijin Department Store, Shanghai Liubai, Huilian Department Store, Huijin Outlets, and Huijin Supermarket brands. The company was founded in 1993 and is based in Xuhui, China.