Nanning Department Store Co Ltd (600712) - Total Liabilities
Based on the latest financial reports, Nanning Department Store Co Ltd (600712) has total liabilities worth CN¥572.43 Million CNY (≈ $83.76 Million 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 Nanning Department Store Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Nanning Department Store Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Nanning Department Store Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Nanning Department Store Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Nanning Department Store Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nanning Department Store Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
China | CN¥153.56 Million |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
China | CN¥315.09 Million |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
Turkey | TL11.75 Billion |
|
BlackRock MIT II
NYSE:BLE
|
USA | $368.24 Million |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
China | CN¥2.14 Billion |
|
Bank Net Indonesia Syariah Tbk PT
JK:BANK
|
Indonesia | Rp11.13 Trillion |
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
Thailand | ฿32.41 Billion |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
China | CN¥419.34 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Nanning 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 600712 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Nanning Department Store Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanning Department Store Co Ltd (1993–2024)
The table below shows the annual total liabilities of Nanning Department Store Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥590.35 Million ≈ $86.39 Million |
-13.26% |
| 2023-12-31 | CN¥680.60 Million ≈ $99.59 Million |
-13.04% |
| 2022-12-31 | CN¥782.64 Million ≈ $114.53 Million |
-5.77% |
| 2021-12-31 | CN¥830.55 Million ≈ $121.54 Million |
-8.82% |
| 2020-12-31 | CN¥910.86 Million ≈ $133.29 Million |
+4.94% |
| 2019-12-31 | CN¥867.94 Million ≈ $127.01 Million |
-15.83% |
| 2018-12-31 | CN¥1.03 Billion ≈ $150.89 Million |
-12.18% |
| 2017-12-31 | CN¥1.17 Billion ≈ $171.82 Million |
-0.56% |
| 2016-12-31 | CN¥1.18 Billion ≈ $172.78 Million |
+6.20% |
| 2015-12-31 | CN¥1.11 Billion ≈ $162.69 Million |
+11.49% |
| 2014-12-31 | CN¥997.22 Million ≈ $145.92 Million |
-10.80% |
| 2013-12-31 | CN¥1.12 Billion ≈ $163.59 Million |
+8.54% |
| 2012-12-31 | CN¥1.03 Billion ≈ $150.72 Million |
+24.42% |
| 2011-12-31 | CN¥827.84 Million ≈ $121.14 Million |
+9.18% |
| 2010-12-31 | CN¥758.27 Million ≈ $110.96 Million |
+18.35% |
| 2009-12-31 | CN¥640.71 Million ≈ $93.76 Million |
-3.50% |
| 2008-12-31 | CN¥663.98 Million ≈ $97.16 Million |
-1.02% |
| 2007-12-31 | CN¥670.84 Million ≈ $98.17 Million |
-10.74% |
| 2006-12-31 | CN¥751.53 Million ≈ $109.97 Million |
-5.28% |
| 2005-12-31 | CN¥793.45 Million ≈ $116.11 Million |
-2.74% |
| 2004-12-31 | CN¥815.81 Million ≈ $119.38 Million |
+63.05% |
| 2003-12-31 | CN¥500.34 Million ≈ $73.22 Million |
+39.25% |
| 2002-12-31 | CN¥359.30 Million ≈ $52.58 Million |
+3.20% |
| 2001-12-31 | CN¥348.15 Million ≈ $50.95 Million |
-0.79% |
| 2000-12-31 | CN¥350.91 Million ≈ $51.35 Million |
+14.34% |
| 1999-12-31 | CN¥306.90 Million ≈ $44.91 Million |
-3.02% |
| 1998-12-31 | CN¥316.46 Million ≈ $46.31 Million |
+14.68% |
| 1997-12-31 | CN¥275.94 Million ≈ $40.38 Million |
-19.31% |
| 1996-12-31 | CN¥341.99 Million ≈ $50.04 Million |
+25.52% |
| 1995-12-31 | CN¥272.44 Million ≈ $39.87 Million |
-1.99% |
| 1994-12-31 | CN¥277.97 Million ≈ $40.68 Million |
+5.89% |
| 1993-12-31 | CN¥262.50 Million ≈ $38.41 Million |
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About Nanning Department Store Co Ltd
Nanning Department Store Co., Ltd. engages in commercial retail business in the People's Republic of China. It is involved in department stores, home appliances, supermarkets, automobiles, and e-commerce business. The company was founded in 1956 and is headquartered in Nanning, China.