Nanjing Xinjiekou Department Store Co Ltd (600682) - Total Liabilities

Latest as of March 2026: CN¥7.08 Billion CNY ≈ $1.04 Billion USD

Based on the latest financial reports, Nanjing Xinjiekou Department Store Co Ltd (600682) has total liabilities worth CN¥7.08 Billion CNY (≈ $1.04 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.

Nanjing Xinjiekou Department Store Co Ltd - Total Liabilities Trend (1993–2025)

This chart illustrates how Nanjing Xinjiekou Department Store Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Nanjing Xinjiekou Department Store Co Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Nanjing Xinjiekou Department Store Co Ltd Competitors by Total Liabilities

The table below lists competitors of Nanjing Xinjiekou Department Store Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Avanos Medical Inc
NYSE:AVNS
USA $268.00 Million
RLJ Lodging Trust
NYSE:RLJ
USA $2.59 Billion
Catalyst Metals Ltd
AU:CYL
Australia AU$195.72 Million
NH SPAC 8
KQ:218410
Korea ₩142.61 Billion
ARB Corporation Ltd
AU:ARB
Australia AU$134.90 Million
Nextool Technology Co. Ltd. A
SHG:688419
China CN¥216.86 Million
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
India Rs11.23 Billion
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
China CN¥610.60 Million

Liability Composition Analysis (1993–2025)

This chart breaks down Nanjing Xinjiekou Department Store 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 600682 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Nanjing Xinjiekou Department Store Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanjing Xinjiekou Department Store Co Ltd (1993–2025)

The table below shows the annual total liabilities of Nanjing Xinjiekou Department Store Co Ltd from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥7.08 Billion
≈ $1.04 Billion
-0.69%
2024-12-31 CN¥7.13 Billion
≈ $1.04 Billion
+1.63%
2023-12-31 CN¥7.02 Billion
≈ $1.03 Billion
-0.36%
2022-12-31 CN¥7.04 Billion
≈ $1.03 Billion
-1.96%
2021-12-31 CN¥7.18 Billion
≈ $1.05 Billion
-6.45%
2020-12-31 CN¥7.68 Billion
≈ $1.12 Billion
+12.43%
2019-12-31 CN¥6.83 Billion
≈ $999.38 Million
-18.09%
2018-12-31 CN¥8.34 Billion
≈ $1.22 Billion
-49.11%
2017-12-31 CN¥16.38 Billion
≈ $2.40 Billion
+1.96%
2016-12-31 CN¥16.07 Billion
≈ $2.35 Billion
+4.15%
2015-12-31 CN¥15.43 Billion
≈ $2.26 Billion
+23.73%
2014-12-31 CN¥12.47 Billion
≈ $1.82 Billion
+314.60%
2013-12-31 CN¥3.01 Billion
≈ $440.09 Million
+22.72%
2012-12-31 CN¥2.45 Billion
≈ $358.61 Million
+23.99%
2011-12-31 CN¥1.98 Billion
≈ $289.23 Million
+8.55%
2010-12-31 CN¥1.82 Billion
≈ $266.46 Million
+14.51%
2009-12-31 CN¥1.59 Billion
≈ $232.69 Million
+2.75%
2008-12-31 CN¥1.55 Billion
≈ $226.47 Million
+40.45%
2007-12-31 CN¥1.10 Billion
≈ $161.25 Million
+18.17%
2006-12-31 CN¥932.47 Million
≈ $136.45 Million
-38.50%
2005-12-31 CN¥1.52 Billion
≈ $221.86 Million
+16.59%
2004-12-31 CN¥1.30 Billion
≈ $190.30 Million
+16.10%
2003-12-31 CN¥1.12 Billion
≈ $163.91 Million
+15.64%
2002-12-31 CN¥968.63 Million
≈ $141.74 Million
+27.70%
2001-12-31 CN¥758.49 Million
≈ $110.99 Million
+36.41%
2000-12-31 CN¥556.04 Million
≈ $81.37 Million
-9.47%
1999-12-31 CN¥614.24 Million
≈ $89.88 Million
+9.76%
1998-12-31 CN¥559.64 Million
≈ $81.89 Million
+3.24%
1997-12-31 CN¥542.07 Million
≈ $79.32 Million
+12.12%
1996-12-31 CN¥483.49 Million
≈ $70.75 Million
+0.42%
1995-12-31 CN¥481.47 Million
≈ $70.45 Million
-34.76%
1994-12-31 CN¥737.94 Million
≈ $107.98 Million
+389.95%
1993-12-31 CN¥150.61 Million
≈ $22.04 Million
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About Nanjing Xinjiekou Department Store Co Ltd

SHG:600682 China Department Stores
Market Cap
$1.16 Billion
CN¥7.94 Billion CNY
Market Cap Rank
#8416 Global
#2065 in China
Share Price
CN¥5.90
Change (1 day)
+0.51%
52-Week Range
CN¥5.53 - CN¥9.26
All Time High
CN¥39.36
About

Nanjing Xinjiekou Department Store Co., Ltd. operates department stores in China. It also provides health and elderly care, property rental, and hotel and catering services, as well as develops and sells real estate properties. The company was founded in 1952 and is headquartered in Nanjing, China.