Nanjing Xinjiekou Department Store Co Ltd (600682) - Total Liabilities
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. Also explore 600682 net asset momentum to track the company's year-over-year net asset growth rate.
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 (600682) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
China | CN¥1.41 Billion |
|
SMA SOLAR T. UNSP.ADR/01
F:S93
|
Germany | €940.43 Million |
|
Petkim Petrokimya Holding AS
IS:PETKM
|
Turkey | TL96.93 Billion |
|
Hainan Haiyao Co Ltd
SHE:000566
|
China | CN¥5.47 Billion |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
China | CN¥2.92 Billion |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
Indonesia | Rp4.94 Trillion |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
China | CN¥11.64 Billion |
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 Nanjing Xinjiekou Department Store Co Lt (600682) market capitalisation.
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
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.