Yinchuan Xinhua Commercial Group Co Ltd (600785) - 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. Explore Yinchuan Xinhua Commercial Group Co Ltd (600785) long-term investment share to see how much of total assets are deployed in long-term investments.
Yinchuan Xinhua Commercial Group Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Yinchuan Xinhua Commercial Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Yinchuan Xinhua Commercial Group Co Ltd.
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 |
|---|---|---|
|
Martinrea International Inc.
TO:MRE
|
Canada | CA$2.39 Billion |
|
WashTec AG
XETRA:WSU
|
Germany | €234.07 Million |
|
Duta Pertiwi Tbk
JK:DUTI
|
Indonesia | Rp2.46 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥14.46 Billion |
|
SandRidge Energy Inc
NYSE:SD
|
USA | $126.16 Million |
|
Wam Global Ltd
AU:WGB
|
Australia | AU$18.95 Million |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
China | CN¥952.58 Million |
|
Bhakti Multi Artha Pt
JK:BHAT
|
Indonesia | Rp604.80 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. See Yinchuan Xinhua Commercial Group Co Ltd (600785) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
About Yinchuan Xinhua Commercial Group Co Ltd
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