Maoye Commercial Co Ltd
Maoye Commercial Co., Ltd., together with its subsidiaries, operates and manages department stores, supermarkets, shopping centers, and outlets in the People's Republic of China. The company operates stores under the Maoye Tiandi, Maoye Department Store, Renhe Spring, Renmin Department Store, and Victoria names. It also provides property management and hospitality services, as well as operates ho… Read more
Maoye Commercial Co Ltd (600828) - Total Liabilities
Latest total liabilities as of September 2025: CN¥10.53 Billion CNY
Based on the latest financial reports, Maoye Commercial Co Ltd (600828) has total liabilities worth CN¥10.53 Billion CNY 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.
Maoye Commercial Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Maoye Commercial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Maoye Commercial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Maoye Commercial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VT Industrial Technology Co Ltd
SHE:300707
|
China | CN¥740.87 Million |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
China | CN¥1.94 Billion |
|
Evgo Inc
NASDAQ:EVGO
|
USA | $542.61 Million |
|
Enento Group Oyj
LSE:0R6B
|
UK | €232.38 Million |
|
NSI NV
AS:NSI
|
Netherlands | €394.23 Million |
|
STL Technology Co Ltd
TWO:4931
|
Taiwan | NT$571.52 Million |
|
Prosegur
MC:PSG
|
Spain | €4.11 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Maoye Commercial 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Maoye Commercial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maoye Commercial Co Ltd (1994–2024)
The table below shows the annual total liabilities of Maoye Commercial Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥11.19 Billion | -9.29% |
| 2023-12-31 | CN¥12.33 Billion | -3.62% |
| 2022-12-31 | CN¥12.80 Billion | -6.94% |
| 2021-12-31 | CN¥13.75 Billion | +13.30% |
| 2020-12-31 | CN¥12.14 Billion | +7.03% |
| 2019-12-31 | CN¥11.34 Billion | -11.56% |
| 2018-12-31 | CN¥12.82 Billion | +10.25% |
| 2017-12-31 | CN¥11.63 Billion | +2.20% |
| 2016-12-31 | CN¥11.38 Billion | +625.99% |
| 2015-12-31 | CN¥1.57 Billion | +50.20% |
| 2014-12-31 | CN¥1.04 Billion | -10.55% |
| 2013-12-31 | CN¥1.17 Billion | -8.48% |
| 2012-12-31 | CN¥1.27 Billion | +0.54% |
| 2011-12-31 | CN¥1.27 Billion | +28.48% |
| 2010-12-31 | CN¥986.85 Million | +2.29% |
| 2009-12-31 | CN¥964.72 Million | -9.71% |
| 2008-12-31 | CN¥1.07 Billion | +12.85% |
| 2007-12-31 | CN¥946.79 Million | -10.28% |
| 2006-12-31 | CN¥1.06 Billion | +17.69% |
| 2005-12-31 | CN¥896.58 Million | -6.81% |
| 2004-12-31 | CN¥962.05 Million | +41.98% |
| 2003-12-31 | CN¥677.61 Million | +40.89% |
| 2002-12-31 | CN¥480.96 Million | -4.41% |
| 2001-12-31 | CN¥503.14 Million | -5.04% |
| 2000-12-31 | CN¥529.85 Million | -4.56% |
| 1999-12-31 | CN¥555.19 Million | +10.78% |
| 1998-12-31 | CN¥501.17 Million | +20.30% |
| 1997-12-31 | CN¥416.61 Million | +82.11% |
| 1996-12-31 | CN¥228.77 Million | +22.97% |
| 1995-12-31 | CN¥186.03 Million | +66.01% |
| 1994-12-31 | CN¥112.06 Million | -- |