Nanning Department Store Co Ltd Total Liabilities
Nanning Department Store Co Ltd total liabilities. Based on the latest financial reports, Nanning Department Store Co Ltd (600712) has total liabilities worth CN¥573.52 Million CNY (≈ $83.92 Million 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. Check 600712 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nanning Department Store Co Ltd (1993–2025)
Total liabilities of Nanning Department Store Co Ltd from 1993 to 2025. This chart illustrates how Nanning Department Store Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Nanning Department Store Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
SNT Motiv Co Ltd
KO:064960
|
Korea | ₩259.97 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥522.37 Million |
|
Skymoons Technology Inc.
KQ:033790
|
Korea | ₩36.42 Billion |
|
Shihlin Paper Corp
TW:1903
|
Taiwan | NT$5.06 Billion |
|
Clearfield Inc
NASDAQ:CLFD
|
USA | $21.17 Million |
|
Source Capital Closed Fund
NYSE:SOR
|
USA | $5.30 Million |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
China | CN¥176.07 Million |
|
Promate Electronic Co Ltd
TW:6189
|
Taiwan | NT$10.73 Billion |
Liability Composition Analysis (1993–2025)
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 complete balance sheet picture, see balance sheet size of Nanning Department Store Co Ltd.
Liquidity & Leverage Metrics
Nanning Department Store Co Ltd Total Liabilities Ratios Explained
Nanning Department Store Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (1993–2025)
The table below shows the annual total liabilities of Nanning Department Store Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥585.10 Million ≈ $85.62 Million |
-0.89% |
| 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. Nanning Department Store Co., Ltd. was founded in 1956 and is headquartered in Nanning, China.