Xinjiang Youhao Group Co Ltd

SHG:600778 China Department Stores
Market Cap
$293.35 Million
CN¥2.15 Billion CNY
Market Cap Rank
#15593 Global
#4157 in China
Share Price
CN¥6.91
Change (1 day)
-0.86%
52-Week Range
CN¥5.54 - CN¥8.38
All Time High
CN¥12.85
About

Xinjiang Youhao(Group)Co.,Ltd operates as a commercial retail enterprise in China. It operates shopping centers, department stores, supermarkets, and convenience stores. The company also engages in travel agency, logistics, wholesale, and real estate development and sale, as well as retailing of petroleum products and lubricants. The company was founded in 1958 and is based in Urumqi, China.

Xinjiang Youhao Group Co Ltd (600778) - Total Liabilities

Latest total liabilities as of September 2025: CN¥3.15 Billion CNY

Based on the latest financial reports, Xinjiang Youhao Group Co Ltd (600778) has total liabilities worth CN¥3.15 Billion CNY 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.

Xinjiang Youhao Group Co Ltd - Total Liabilities Trend (1995–2024)

This chart illustrates how Xinjiang Youhao Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Xinjiang Youhao Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Xinjiang Youhao Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hunan Hengguang Technology Co.Ltd.
SHE:301118
China CN¥1.27 Billion
Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS
Turkey TL9.42 Billion
E1 Corporation
KO:017940
Korea ₩12.65 Trillion
Luoyang Glass Company Limited
PINK:LUOYF
USA $9.71 Billion
Duratec Ltd
AU:DUR
Australia AU$158.85 Million
Lippo Karawaci Tbk
JK:LPKR
Indonesia Rp18.34 Trillion
Iskenderun Demir ve Celik AS
IS:ISDMR
Turkey TL79.07 Billion

Liability Composition Analysis (1995–2024)

This chart breaks down Xinjiang Youhao Group 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.47 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 13.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 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 Xinjiang Youhao Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xinjiang Youhao Group Co Ltd (1995–2024)

The table below shows the annual total liabilities of Xinjiang Youhao Group Co Ltd from 1995 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.33 Billion -11.99%
2023-12-31 CN¥3.79 Billion -3.10%
2022-12-31 CN¥3.91 Billion -12.55%
2021-12-31 CN¥4.47 Billion +20.98%
2020-12-31 CN¥3.69 Billion -7.85%
2019-12-31 CN¥4.01 Billion -4.94%
2018-12-31 CN¥4.22 Billion -6.48%
2017-12-31 CN¥4.51 Billion -5.75%
2016-12-31 CN¥4.78 Billion -9.26%
2015-12-31 CN¥5.27 Billion -8.55%
2014-12-31 CN¥5.76 Billion +7.72%
2013-12-31 CN¥5.35 Billion -10.56%
2012-12-31 CN¥5.98 Billion +21.21%
2011-12-31 CN¥4.93 Billion +180.89%
2010-12-31 CN¥1.76 Billion +27.70%
2009-12-31 CN¥1.38 Billion +41.60%
2008-12-31 CN¥971.56 Million +11.50%
2007-12-31 CN¥871.32 Million -3.02%
2006-12-31 CN¥898.44 Million -23.24%
2005-12-31 CN¥1.17 Billion +4.23%
2004-12-31 CN¥1.12 Billion -19.45%
2003-12-31 CN¥1.39 Billion +24.53%
2002-12-31 CN¥1.12 Billion +5.75%
2001-12-31 CN¥1.06 Billion +14.49%
2000-12-31 CN¥924.66 Million +79.20%
1999-12-31 CN¥516.00 Million -0.66%
1998-12-31 CN¥519.46 Million +186.58%
1997-12-31 CN¥181.26 Million -2.65%
1996-12-31 CN¥186.20 Million +15.73%
1995-12-31 CN¥160.89 Million --