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¥6.45 Billion CNY (≈ $943.89 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 600785 cash flow metrics to assess how effectively this company generates cash.
Yinchuan Xinhua Commercial Group Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Yinchuan Xinhua Commercial Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Yinchuan Xinhua Commercial Group Co Ltd (600785) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Alpha Networks Inc
TW:3380
|
Taiwan | NT$10.66 Billion |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
China | CN¥616.50 Million |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
China | CN¥553.76 Million |
|
Si-Bone Inc
NASDAQ:SIBN
|
USA | $62.15 Million |
|
DRB - Hicom Bhd
KLSE:1619
|
Malaysia | RM53.85 Billion |
|
China Steel Chemical Corp
TW:1723
|
Taiwan | NT$3.62 Billion |
|
Nel ASA
OL:NEL
|
Norway | Nkr1.26 Billion |
|
Baolingbao Biology Co Ltd
SHE:002286
|
China | CN¥532.41 Million |
Liability Composition Analysis (1995–2024)
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 (1995–2024)
The table below shows the annual total liabilities of Yinchuan Xinhua Commercial Group Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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