Shanghai Yimin Commerce Group Co Ltd (600824) - Total Liabilities
Based on the latest financial reports, Shanghai Yimin Commerce Group Co Ltd (600824) has total liabilities worth CN¥419.03 Million CNY (≈ $61.32 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 Shanghai Yimin Commerce Group Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Shanghai Yimin Commerce Group Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Shanghai Yimin Commerce Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Yimin Commerce Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Yimin Commerce Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Yimin Commerce Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
China | CN¥652.24 Million |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥29.36 Billion |
|
EirGenix
TWO:6589
|
Taiwan | NT$1.94 Billion |
|
APG SGA SA
SW:APGN
|
Switzerland | CHF93.01 Million |
|
Adira Dinamika Multi Finance
JK:ADMF
|
Indonesia | Rp19.82 Trillion |
|
LandOcean Energy Services Co
SHE:300157
|
China | CN¥2.12 Billion |
|
Kim Loong Resources Bhd
KLSE:5027
|
Malaysia | RM414.07 Million |
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
China | CN¥1.79 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Shanghai Yimin Commerce 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 600824 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.55 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Shanghai Yimin Commerce Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Yimin Commerce Group Co Ltd (1993–2024)
The table below shows the annual total liabilities of Shanghai Yimin Commerce Group Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥464.76 Million ≈ $68.01 Million |
-7.03% |
| 2023-12-31 | CN¥499.93 Million ≈ $73.15 Million |
-40.58% |
| 2022-12-31 | CN¥841.29 Million ≈ $123.11 Million |
-2.93% |
| 2021-12-31 | CN¥866.72 Million ≈ $126.83 Million |
+16.33% |
| 2020-12-31 | CN¥745.02 Million ≈ $109.02 Million |
+11.25% |
| 2019-12-31 | CN¥669.70 Million ≈ $98.00 Million |
+7.87% |
| 2018-12-31 | CN¥620.86 Million ≈ $90.85 Million |
-8.35% |
| 2017-12-31 | CN¥677.44 Million ≈ $99.13 Million |
-7.16% |
| 2016-12-31 | CN¥729.68 Million ≈ $106.77 Million |
-3.33% |
| 2015-12-31 | CN¥754.83 Million ≈ $110.45 Million |
-7.87% |
| 2014-12-31 | CN¥819.28 Million ≈ $119.89 Million |
+14.42% |
| 2013-12-31 | CN¥716.06 Million ≈ $104.78 Million |
-10.89% |
| 2012-12-31 | CN¥803.53 Million ≈ $117.58 Million |
-7.07% |
| 2011-12-31 | CN¥864.63 Million ≈ $126.52 Million |
+17.05% |
| 2010-12-31 | CN¥738.66 Million ≈ $108.09 Million |
-3.51% |
| 2009-12-31 | CN¥765.55 Million ≈ $112.02 Million |
-3.88% |
| 2008-12-31 | CN¥796.45 Million ≈ $116.55 Million |
-7.46% |
| 2007-12-31 | CN¥860.70 Million ≈ $125.95 Million |
+6.57% |
| 2006-12-31 | CN¥807.65 Million ≈ $118.19 Million |
-12.37% |
| 2005-12-31 | CN¥921.72 Million ≈ $134.88 Million |
+28.73% |
| 2004-12-31 | CN¥716.02 Million ≈ $104.78 Million |
+68.66% |
| 2003-12-31 | CN¥424.52 Million ≈ $62.12 Million |
+25.39% |
| 2002-12-31 | CN¥338.56 Million ≈ $49.54 Million |
+7.39% |
| 2001-12-31 | CN¥315.27 Million ≈ $46.13 Million |
-38.78% |
| 2000-12-31 | CN¥514.99 Million ≈ $75.36 Million |
+47.73% |
| 1999-12-31 | CN¥348.59 Million ≈ $51.01 Million |
+1.94% |
| 1998-12-31 | CN¥341.94 Million ≈ $50.04 Million |
+12.31% |
| 1997-12-31 | CN¥304.47 Million ≈ $44.55 Million |
+77.33% |
| 1996-12-31 | CN¥171.70 Million ≈ $25.12 Million |
+19.15% |
| 1995-12-31 | CN¥144.10 Million ≈ $21.09 Million |
-4.57% |
| 1994-12-31 | CN¥151.00 Million ≈ $22.10 Million |
+70.89% |
| 1993-12-31 | CN¥88.36 Million ≈ $12.93 Million |
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About Shanghai Yimin Commerce Group Co Ltd
Shanghai Yimin Commercial Group Co., Ltd. engages in the commercial wholesale and retail, commercial property leasing, and catering and tourism businesses in China. It is involved in the domestic trade, photography, computer rental, self-owned housing rental, real estate sales, industrial investment, self-operation and agency, and import and export business of various commodities and technologies… Read more