Chengdu Hongqi Chain Co Ltd (002697) - Total Liabilities
Based on the latest financial reports, Chengdu Hongqi Chain Co Ltd (002697) has total liabilities worth CN¥3.74 Billion CNY (≈ $547.99 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 Chengdu Hongqi Chain Co Ltd (002697) cash conversion ratio to assess how effectively this company generates cash.
Chengdu Hongqi Chain Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Chengdu Hongqi Chain Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002697 financial resilience to evaluate the company's liquid asset resilience ratio.
Chengdu Hongqi Chain Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chengdu Hongqi Chain Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helia Group Ltd
AU:HLI
|
Australia | AU$1.85 Billion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩1.78 Trillion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥6.34 Billion |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
Indonesia | Rp24.52 Trillion |
|
Gilat Satellite Networks Ltd
TA:GILT
|
Israel | ILA240.15 Million |
|
Ina Invest Holding AG
SW:INA
|
Switzerland | CHF479.89 Million |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
|
China | CN¥141.44 Million |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
Thailand | ฿3.43 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Chengdu Hongqi Chain 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 002697 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Chengdu Hongqi Chain Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chengdu Hongqi Chain Co Ltd (2009–2024)
The table below shows the annual total liabilities of Chengdu Hongqi Chain Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.82 Billion ≈ $559.20 Million |
-4.44% |
| 2023-12-31 | CN¥4.00 Billion ≈ $585.19 Million |
-1.06% |
| 2022-12-31 | CN¥4.04 Billion ≈ $591.45 Million |
+5.21% |
| 2021-12-31 | CN¥3.84 Billion ≈ $562.14 Million |
+43.56% |
| 2020-12-31 | CN¥2.68 Billion ≈ $391.57 Million |
+30.58% |
| 2019-12-31 | CN¥2.05 Billion ≈ $299.88 Million |
-5.98% |
| 2018-12-31 | CN¥2.18 Billion ≈ $318.93 Million |
+9.56% |
| 2017-12-31 | CN¥1.99 Billion ≈ $291.11 Million |
+10.07% |
| 2016-12-31 | CN¥1.81 Billion ≈ $264.49 Million |
+12.52% |
| 2015-12-31 | CN¥1.61 Billion ≈ $235.05 Million |
+36.34% |
| 2014-12-31 | CN¥1.18 Billion ≈ $172.40 Million |
+9.12% |
| 2013-12-31 | CN¥1.08 Billion ≈ $158.00 Million |
+11.91% |
| 2012-12-31 | CN¥964.82 Million ≈ $141.18 Million |
+4.74% |
| 2011-12-31 | CN¥921.14 Million ≈ $134.79 Million |
+37.18% |
| 2010-12-31 | CN¥671.50 Million ≈ $98.26 Million |
+2.86% |
| 2009-12-31 | CN¥652.80 Million ≈ $95.52 Million |
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About Chengdu Hongqi Chain Co Ltd
Chengdu Hongqi Chain Co.,Ltd., together with its subsidiaries, engages in the chain operation of convenience supermarkets in China. The company was founded in 2000 and is headquartered in Chengdu, China.