Shanghai Yuyuan Tourist Mart Co Ltd (600655) - Total Liabilities
Based on the latest financial reports, Shanghai Yuyuan Tourist Mart Co Ltd (600655) has total liabilities worth CN¥82.56 Billion CNY (≈ $12.08 Billion 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 efficiency ratio of Shanghai Yuyuan Tourist Mart Co Ltd to assess how effectively this company generates cash.
Shanghai Yuyuan Tourist Mart Co Ltd - Total Liabilities Trend (1990–2024)
This chart illustrates how Shanghai Yuyuan Tourist Mart Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Yuyuan Tourist Mart Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shanghai Yuyuan Tourist Mart Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Yuyuan Tourist Mart Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genting Malaysia Bhd
KLSE:4715
|
Malaysia | RM19.44 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥1.54 Billion |
|
Viscofan
MC:VIS
|
Spain | €504.10 Million |
|
Livzon Pharmaceutical Group Inc
SHE:000513
|
China | CN¥9.17 Billion |
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
USA | $331.80 Million |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
Argentina | AR$1.40 Billion |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
China | CN¥304.00 Million |
|
Posco ICT Company Ltd
KQ:022100
|
Korea | ₩327.74 Billion |
Liability Composition Analysis (1990–2024)
This chart breaks down Shanghai Yuyuan Tourist Mart 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 Yuyuan Tourist Mart Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 2.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Yuyuan Tourist Mart Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Yuyuan Tourist Mart Co Ltd (1990–2024)
The table below shows the annual total liabilities of Shanghai Yuyuan Tourist Mart Co Ltd from 1990 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥81.85 Billion ≈ $11.98 Billion |
-3.00% |
| 2023-12-31 | CN¥84.38 Billion ≈ $12.35 Billion |
-4.93% |
| 2022-12-31 | CN¥88.76 Billion ≈ $12.99 Billion |
-1.06% |
| 2021-12-31 | CN¥89.72 Billion ≈ $13.13 Billion |
+24.30% |
| 2020-12-31 | CN¥72.18 Billion ≈ $10.56 Billion |
+14.61% |
| 2019-12-31 | CN¥62.98 Billion ≈ $9.22 Billion |
+18.65% |
| 2018-12-31 | CN¥53.08 Billion ≈ $7.77 Billion |
+317.20% |
| 2017-12-31 | CN¥12.72 Billion ≈ $1.86 Billion |
+3.94% |
| 2016-12-31 | CN¥12.24 Billion ≈ $1.79 Billion |
+40.19% |
| 2015-12-31 | CN¥8.73 Billion ≈ $1.28 Billion |
+50.55% |
| 2014-12-31 | CN¥5.80 Billion ≈ $848.69 Million |
-11.88% |
| 2013-12-31 | CN¥6.58 Billion ≈ $963.12 Million |
+37.13% |
| 2012-12-31 | CN¥4.80 Billion ≈ $702.35 Million |
-30.62% |
| 2011-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
+25.99% |
| 2010-12-31 | CN¥5.49 Billion ≈ $803.53 Million |
+21.26% |
| 2009-12-31 | CN¥4.53 Billion ≈ $662.62 Million |
+8.19% |
| 2008-12-31 | CN¥4.19 Billion ≈ $612.44 Million |
+11.81% |
| 2007-12-31 | CN¥3.74 Billion ≈ $547.75 Million |
+53.76% |
| 2006-12-31 | CN¥2.43 Billion ≈ $356.23 Million |
+22.87% |
| 2005-12-31 | CN¥1.98 Billion ≈ $289.92 Million |
+0.88% |
| 2004-12-31 | CN¥1.96 Billion ≈ $287.38 Million |
+12.97% |
| 2003-12-31 | CN¥1.74 Billion ≈ $254.39 Million |
+33.96% |
| 2002-12-31 | CN¥1.30 Billion ≈ $189.91 Million |
-28.98% |
| 2001-12-31 | CN¥1.83 Billion ≈ $267.42 Million |
+9.93% |
| 2000-12-31 | CN¥1.66 Billion ≈ $243.25 Million |
-4.33% |
| 1999-12-31 | CN¥1.74 Billion ≈ $254.25 Million |
+24.95% |
| 1998-12-31 | CN¥1.39 Billion ≈ $203.49 Million |
+18.67% |
| 1997-12-31 | CN¥1.17 Billion ≈ $171.47 Million |
+15.93% |
| 1996-12-31 | CN¥1.01 Billion ≈ $147.91 Million |
-12.86% |
| 1995-12-31 | CN¥1.16 Billion ≈ $169.75 Million |
+51.18% |
| 1994-12-31 | CN¥767.28 Million ≈ $112.28 Million |
+72.65% |
| 1993-12-31 | CN¥444.42 Million ≈ $65.03 Million |
+163.54% |
| 1992-12-31 | CN¥168.63 Million ≈ $24.68 Million |
+141.93% |
| 1991-12-31 | CN¥69.70 Million ≈ $10.20 Million |
+94.29% |
| 1990-12-31 | CN¥35.88 Million ≈ $5.25 Million |
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About Shanghai Yuyuan Tourist Mart Co Ltd
Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. engages in the wholesale, retail, and real estate business activities in China. The company is involved wholesale and retail of gold jewelry; real estate development; property leasing and management; catering management and services; food, department stores and crafts. It also provides business management and leasing services; watch movement and fini… Read more