Xinjiang Youhao Group Co Ltd (600778) - Total Liabilities
Based on the latest financial reports, Xinjiang Youhao Group Co Ltd (600778) has total liabilities worth CN¥3.15 Billion CNY (≈ $461.50 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 Xinjiang Youhao Group Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check asset resilience ratio of Xinjiang Youhao Group Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
PennantPark Investment Corporation
NYSE:PNNT
|
USA | $836.28 Million |
|
Is Finansal Kiralama AS
IS:ISFIN
|
Turkey | TL77.20 Billion |
|
AerSale Corp
NASDAQ:ASLE
|
USA | $216.04 Million |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
China | CN¥60.19 Million |
|
United Malacca Bhd
KLSE:2593
|
Malaysia | RM319.41 Million |
|
Medios AG
XETRA:ILM1
|
Germany | €388.82 Million |
|
CellaVision AB
ST:CEVI
|
Sweden | Skr207.31 Million |
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. 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 | 0.47 | 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 ≈ $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
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.