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¥79.32 Billion CNY (≈ $11.61 Billion 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 Yuyuan Tourist Mart Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Shanghai Yuyuan Tourist Mart Co Ltd - Total Liabilities Trend (1990–2025)
This chart illustrates how Shanghai Yuyuan Tourist Mart Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Yuyuan Tourist Mart Co Ltd (600655) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
First Merchants Corporation
NASDAQ:FRME
|
USA | $16.56 Billion |
|
ZIM Integrated Shipping Services Ltd.
F:2SV
|
Germany | €6.98 Billion |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
USA | $7.48 Million |
|
RBL Bank Limited
NSE:RBLBANK
|
India | Rs1.64 Trillion |
|
Shanghai GenTech Co Ltd
SHG:688596
|
China | CN¥8.70 Billion |
|
BKV Corporation
NYSE:BKV
|
USA | $1.06 Billion |
|
Allied Gold Corporation
TO:AAUC
|
Canada | CA$1.26 Billion |
|
Ermenegildo Zegna NV
NYSE:ZGN
|
USA | $1.77 Billion |
Liability Composition Analysis (1990–2025)
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 market cap of Shanghai Yuyuan Tourist Mart Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 (1990–2025)
The table below shows the annual total liabilities of Shanghai Yuyuan Tourist Mart Co Ltd from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥81.75 Billion ≈ $11.96 Billion |
-0.12% |
| 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 wholesale, retail, and real estate business activities in China. The company is involved in the wholesale and retail of gold jewelry; real estate development; property leasing and management; catering management and services; and food, general merchandise, and crafts business. It also provides business management and leasing services; watc… Read more