Xinjiang Youhao Group Co Ltd (600778) - Total Liabilities

Latest as of March 2026: CN¥3.03 Billion CNY ≈ $442.92 Million USD

Based on the latest financial reports, Xinjiang Youhao Group Co Ltd (600778) has total liabilities worth CN¥3.03 Billion CNY (≈ $442.92 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.

Xinjiang Youhao Group Co Ltd - Total Liabilities Trend (1995–2025)

This chart illustrates how Xinjiang Youhao Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Xinjiang Youhao Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Graf Global Corp
NYSE MKT:GRAF
USA $10.60 Million
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
China CN¥353.48 Million
Australian Strategic Materials Ltd
AU:ASM
Australia AU$38.00 Million
Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY
Turkey TL9.03 Billion
Skel fjárfestingafélag hf.
IC:SKEL
Iceland Ikr19.46 Billion
Launch One Acquisition Corp. Class A Ordinary shares
NASDAQ:LPAA
USA $11.74 Million
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
Turkey TL242.93 Million
Falcon Oil & Gas Ltd.
V:FO
Canada CA$21.44 Million

Liability Composition Analysis (1995–2025)

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. For the full company profile including market capitalisation, see how much is Xinjiang Youhao Group Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.44 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 11.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 (1995–2025)

The table below shows the annual total liabilities of Xinjiang Youhao Group Co Ltd from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥3.01 Billion
≈ $440.84 Million
-9.58%
2024-12-31 CN¥3.33 Billion
≈ $487.52 Million
-11.99%
2023-12-31 CN¥3.79 Billion
≈ $553.91 Million
-3.10%
2022-12-31 CN¥3.91 Billion
≈ $571.65 Million
-12.55%
2021-12-31 CN¥4.47 Billion
≈ $653.66 Million
+20.98%
2020-12-31 CN¥3.69 Billion
≈ $540.31 Million
-7.85%
2019-12-31 CN¥4.01 Billion
≈ $586.36 Million
-4.94%
2018-12-31 CN¥4.22 Billion
≈ $616.84 Million
-6.48%
2017-12-31 CN¥4.51 Billion
≈ $659.57 Million
-5.75%
2016-12-31 CN¥4.78 Billion
≈ $699.80 Million
-9.26%
2015-12-31 CN¥5.27 Billion
≈ $771.25 Million
-8.55%
2014-12-31 CN¥5.76 Billion
≈ $843.32 Million
+7.72%
2013-12-31 CN¥5.35 Billion
≈ $782.90 Million
-10.56%
2012-12-31 CN¥5.98 Billion
≈ $875.29 Million
+21.21%
2011-12-31 CN¥4.93 Billion
≈ $722.11 Million
+180.89%
2010-12-31 CN¥1.76 Billion
≈ $257.08 Million
+27.70%
2009-12-31 CN¥1.38 Billion
≈ $201.32 Million
+41.60%
2008-12-31 CN¥971.56 Million
≈ $142.17 Million
+11.50%
2007-12-31 CN¥871.32 Million
≈ $127.50 Million
-3.02%
2006-12-31 CN¥898.44 Million
≈ $131.47 Million
-23.24%
2005-12-31 CN¥1.17 Billion
≈ $171.28 Million
+4.23%
2004-12-31 CN¥1.12 Billion
≈ $164.33 Million
-19.45%
2003-12-31 CN¥1.39 Billion
≈ $204.00 Million
+24.53%
2002-12-31 CN¥1.12 Billion
≈ $163.82 Million
+5.75%
2001-12-31 CN¥1.06 Billion
≈ $154.91 Million
+14.49%
2000-12-31 CN¥924.66 Million
≈ $135.31 Million
+79.20%
1999-12-31 CN¥516.00 Million
≈ $75.51 Million
-0.66%
1998-12-31 CN¥519.46 Million
≈ $76.01 Million
+186.58%
1997-12-31 CN¥181.26 Million
≈ $26.52 Million
-2.65%
1996-12-31 CN¥186.20 Million
≈ $27.25 Million
+15.73%
1995-12-31 CN¥160.89 Million
≈ $23.54 Million
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About Xinjiang Youhao Group Co Ltd

SHG:600778 China Department Stores
Market Cap
$248.87 Million
CN¥1.70 Billion CNY
Market Cap Rank
#15759 Global
#4594 in China
Share Price
CN¥5.46
Change (1 day)
-1.80%
52-Week Range
CN¥5.46 - 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.