Shanghai New World Co Ltd (600628) - Total Liabilities
Based on the latest financial reports, Shanghai New World Co Ltd (600628) has total liabilities worth CN¥1.47 Billion CNY (≈ $215.71 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. Also explore Shanghai New World Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Shanghai New World Co Ltd - Total Liabilities Trend (1992–2025)
This chart illustrates how Shanghai New World Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shanghai New World Co Ltd (600628) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Shanghai New World Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai New World Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
China | CN¥130.20 Million |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
USA | $2.95 Billion |
|
SeaBird Exploration Plc
OL:SBX
|
Norway | Nkr20.23 Million |
|
Savita Oil Technologies Limited
NSE:SOTL
|
India | Rs8.44 Billion |
|
Intermedia Capital Tbk
JK:MDIA
|
Indonesia | Rp3.35 Trillion |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥2.62 Billion |
|
Joyware Electronics Co Ltd
SHE:300270
|
China | CN¥230.58 Million |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥3.61 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down Shanghai New World 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 600628 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 New World Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai New World Co Ltd (1992–2025)
The table below shows the annual total liabilities of Shanghai New World Co Ltd from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.50 Billion ≈ $219.91 Million |
-1.53% |
| 2024-12-31 | CN¥1.53 Billion ≈ $223.33 Million |
+1.43% |
| 2023-12-31 | CN¥1.50 Billion ≈ $220.18 Million |
+0.05% |
| 2022-12-31 | CN¥1.50 Billion ≈ $220.09 Million |
-14.18% |
| 2021-12-31 | CN¥1.75 Billion ≈ $256.44 Million |
+0.35% |
| 2020-12-31 | CN¥1.75 Billion ≈ $255.54 Million |
-22.57% |
| 2019-12-31 | CN¥2.26 Billion ≈ $330.00 Million |
+66.93% |
| 2018-12-31 | CN¥1.35 Billion ≈ $197.69 Million |
-10.50% |
| 2017-12-31 | CN¥1.51 Billion ≈ $220.88 Million |
-14.65% |
| 2016-12-31 | CN¥1.77 Billion ≈ $258.80 Million |
-19.12% |
| 2015-12-31 | CN¥2.19 Billion ≈ $319.98 Million |
-15.72% |
| 2014-12-31 | CN¥2.59 Billion ≈ $379.67 Million |
-6.60% |
| 2013-12-31 | CN¥2.78 Billion ≈ $406.51 Million |
-4.91% |
| 2012-12-31 | CN¥2.92 Billion ≈ $427.51 Million |
-15.71% |
| 2011-12-31 | CN¥3.47 Billion ≈ $507.18 Million |
+12.02% |
| 2010-12-31 | CN¥3.09 Billion ≈ $452.77 Million |
+45.02% |
| 2009-12-31 | CN¥2.13 Billion ≈ $312.22 Million |
-6.99% |
| 2008-12-31 | CN¥2.29 Billion ≈ $335.68 Million |
-5.15% |
| 2007-12-31 | CN¥2.42 Billion ≈ $353.90 Million |
-1.04% |
| 2006-12-31 | CN¥2.44 Billion ≈ $357.62 Million |
+9.69% |
| 2005-12-31 | CN¥2.23 Billion ≈ $326.02 Million |
+111.68% |
| 2004-12-31 | CN¥1.05 Billion ≈ $154.01 Million |
-14.61% |
| 2003-12-31 | CN¥1.23 Billion ≈ $180.37 Million |
+22.91% |
| 2002-12-31 | CN¥1.00 Billion ≈ $146.75 Million |
-3.09% |
| 2001-12-31 | CN¥1.03 Billion ≈ $151.42 Million |
-18.93% |
| 2000-12-31 | CN¥1.28 Billion ≈ $186.78 Million |
+2.09% |
| 1999-12-31 | CN¥1.25 Billion ≈ $182.96 Million |
-11.22% |
| 1998-12-31 | CN¥1.41 Billion ≈ $206.09 Million |
+1.79% |
| 1997-12-31 | CN¥1.38 Billion ≈ $202.46 Million |
+10.99% |
| 1996-12-31 | CN¥1.25 Billion ≈ $182.41 Million |
+23.94% |
| 1995-12-31 | CN¥1.01 Billion ≈ $147.18 Million |
+122.77% |
| 1994-12-31 | CN¥451.51 Million ≈ $66.07 Million |
+99.29% |
| 1993-12-31 | CN¥226.56 Million ≈ $33.15 Million |
+1466.59% |
| 1992-12-31 | CN¥14.46 Million ≈ $2.12 Million |
-- |
About Shanghai New World Co Ltd
Shanghai New World Co., Ltd. owns and operates department stores in China. The company distributes Chinese herbal medicines; and sells Chinese patent medicines, western medicines, ginseng and antler tonics, nutritional health products, medical equipment, etc. It also engages in hotel, investment advisory and management, property and project management, advertising, dining, entertainment, e-commer… Read more