Shanghai Xujiahui Commercial Co Ltd (002561) - Total Liabilities
Based on the latest financial reports, Shanghai Xujiahui Commercial Co Ltd (002561) has total liabilities worth CN¥385.03 Million CNY (≈ $56.34 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 cash flow conversion of Shanghai Xujiahui Commercial Co Ltd to assess how effectively this company generates cash.
Shanghai Xujiahui Commercial Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Shanghai Xujiahui Commercial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Xujiahui Commercial Co Ltd (002561) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Home Bancorp Inc
NASDAQ:HBCP
|
USA | $3.06 Billion |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
China | CN¥622.14 Million |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
China | CN¥2.22 Billion |
|
One Liberty Properties Inc
NYSE:OLP
|
USA | $557.77 Million |
|
Global Dominion Access S.A
MC:DOM
|
Spain | €1.36 Billion |
|
Midland States Bancorp Inc
NASDAQ:MSBI
|
USA | $5.95 Billion |
|
Malam Team
TA:MLTM
|
Israel | ILA1.97 Billion |
|
i3system Inc
KQ:214430
|
Korea | ₩52.25 Billion |
Liability Composition Analysis (2006–2024)
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 | 6.85 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 (2006–2024)
The table below shows the annual total liabilities of Shanghai Xujiahui Commercial Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Shanghai Xujiahui Commercial Co., Ltd. operates retail department stores and supermarkets in China. The company 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. Shanghai Xujiahui Commercial Co., Ltd. was founded in 1993 and is based… Read more