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¥6.47 Billion CNY (≈ $947.31 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.
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. See 600785 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
China | CN¥2.43 Billion |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
USA | $191.09K |
|
Avax S.A
AT:AVAX
|
Greece | €1.19 Billion |
|
Kaufman Et Broad
PA:KOF
|
France | €1.21 Billion |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
China | CN¥227.87 Million |
|
WIA Gold Ltd
AU:WIA
|
Australia | AU$1.28 Million |
|
Pulike Biological Engineering
SHG:603566
|
China | CN¥513.09 Million |
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
Germany | €1.53 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 full company profile including market capitalisation, see Yinchuan Xinhua Commercial Group Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 2.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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
Yinchuan Xinhua Commercial (Group) Co., Ltd. engages in commercial retail, logistics, and commercial property leasing businesses in China. The company operates department stores, shopping centers, supermarket chains, electrical appliance retail stores, and telecommunication chains. It offers its products under the Xinbai Department Store, Xinbai Supermarket, and Xinbai Electrical Appliances brand… Read more