Yinchuan Xinhua Commercial Group Co Ltd Total Liabilities

Latest as of June 2026: CN¥5.78 Billion CNY ≈ $845.90 Million USD

Yinchuan Xinhua Commercial Group Co Ltd total liabilities. Based on the latest financial reports, Yinchuan Xinhua Commercial Group Co Ltd (600785) has total liabilities worth CN¥5.78 Billion CNY (≈ $845.90 Million USD) as of June 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 financial resilience of Yinchuan Xinhua Commercial Group Co Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Yinchuan Xinhua Commercial Group Co Ltd (1995–2025)

Total liabilities of Yinchuan Xinhua Commercial Group Co Ltd from 1995 to 2025. This chart illustrates how Yinchuan Xinhua Commercial Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Yinchuan Xinhua Commercial Group Co Ltd (600785) investment intensity to see how much of total assets are deployed in long-term investments.

Yinchuan Xinhua Commercial Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Yinchuan Xinhua Commercial Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Core Lithium Ltd
AU:CXO
Australia AU$20.49 Million
Luoyang Northglass Technology Co Ltd
SHE:002613
China CN¥732.57 Million
Yunnan Yunwei Co Ltd Class A
SHG:600725
China CN¥96.71 Million
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
China CN¥430.05 Million
GEOPARK LTD. DL -001
F:G6O
Germany €794.65 Million
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
USA $515.68 Million
Rashi Peripherals Limited
NSE:RPTECH
India Rs-20.36 Billion

Liability Composition Analysis (1995–2025)

This chart breaks down Yinchuan Xinhua Commercial 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 complete balance sheet picture, see 600785 current and non-current assets.

Liquidity & Leverage Metrics

Yinchuan Xinhua Commercial Group Co Ltd Total Liabilities Ratios Explained

Yinchuan Xinhua Commercial Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.53 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 2.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 Yinchuan Xinhua Commercial Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yinchuan Xinhua Commercial Group Co Ltd (1995–2025)

The table below shows the annual total liabilities of Yinchuan Xinhua Commercial Group Co Ltd from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥6.32 Billion
≈ $924.26 Million
-0.31%
2024-12-31 CN¥6.34 Billion
≈ $927.10 Million
-7.72%
2023-12-31 CN¥6.87 Billion
≈ $1.00 Billion
+8.82%
2022-12-31 CN¥6.31 Billion
≈ $923.20 Million
-1.61%
2021-12-31 CN¥6.41 Billion
≈ $938.31 Million
+60.16%
2020-12-31 CN¥4.00 Billion
≈ $585.85 Million
+4.97%
2019-12-31 CN¥3.81 Billion
≈ $558.14 Million
+31.03%
2018-12-31 CN¥2.91 Billion
≈ $425.96 Million
+10.23%
2017-12-31 CN¥2.64 Billion
≈ $386.43 Million
+2.37%
2016-12-31 CN¥2.58 Billion
≈ $377.49 Million
+2.56%
2015-12-31 CN¥2.52 Billion
≈ $368.07 Million
+12.86%
2014-12-31 CN¥2.23 Billion
≈ $326.12 Million
-1.95%
2013-12-31 CN¥2.27 Billion
≈ $332.59 Million
+21.57%
2012-12-31 CN¥1.87 Billion
≈ $273.58 Million
+27.00%
2011-12-31 CN¥1.47 Billion
≈ $215.42 Million
+25.72%
2010-12-31 CN¥1.17 Billion
≈ $171.35 Million
+31.71%
2009-12-31 CN¥889.09 Million
≈ $130.10 Million
+17.87%
2008-12-31 CN¥754.27 Million
≈ $110.37 Million
+16.01%
2007-12-31 CN¥650.15 Million
≈ $95.14 Million
-18.09%
2006-12-31 CN¥793.71 Million
≈ $116.15 Million
+13.59%
2005-12-31 CN¥698.75 Million
≈ $102.25 Million
+10.74%
2004-12-31 CN¥630.96 Million
≈ $92.33 Million
+3.24%
2003-12-31 CN¥611.17 Million
≈ $89.43 Million
+30.18%
2002-12-31 CN¥469.48 Million
≈ $68.70 Million
+83.95%
2001-12-31 CN¥255.22 Million
≈ $37.35 Million
+15.60%
2000-12-31 CN¥220.77 Million
≈ $32.31 Million
+147.05%
1999-12-31 CN¥89.37 Million
≈ $13.08 Million
+43.89%
1998-12-31 CN¥62.11 Million
≈ $9.09 Million
+23.47%
1997-12-31 CN¥50.30 Million
≈ $7.36 Million
+407.17%
1996-12-31 CN¥9.92 Million
≈ $1.45 Million
-36.64%
1995-12-31 CN¥15.65 Million
≈ $2.29 Million
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About Yinchuan Xinhua Commercial Group Co Ltd

SHG:600785 China Department Stores
Market Cap
$526.49 Million
CN¥3.60 Billion CNY
Market Cap Rank
#11606 Global
#3289 in China
Share Price
CN¥11.39
Change (1 day)
-6.64%
52-Week Range
CN¥7.70 - CN¥25.65
All Time High
CN¥34.01
About

Yinchuan Xinhua Commercial (Group) Co., Ltd. engages in commercial retail, logistics, and commercial property leasing businesses in China. The company operates department stores, shopping malls, supermarket chains, and electronics and telecommunication chains. It offers its products under the Xinbai Department Store, Xinbai Supermarket, and Xinbai Electrical Appliances brand names. The company wa… Read more