Qingdao Liqun Department Store Group Co Ltd (601366) - Total Liabilities
Based on the latest financial reports, Qingdao Liqun Department Store Group Co Ltd (601366) has total liabilities worth CN¥10.13 Billion CNY (≈ $1.48 Billion 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. Check 601366 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Qingdao Liqun Department Store Group Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Qingdao Liqun Department Store Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Qingdao Liqun Department Store Group Co asset portfolio.
Qingdao Liqun Department Store Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qingdao Liqun Department Store Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea New Network Co. Ltd
KQ:058400
|
Korea | ₩13.88 Billion |
|
UPC Technology Corp
TW:1313
|
Taiwan | NT$25.50 Billion |
|
Forward Air Corporation
NASDAQ:FWRD
|
USA | $2.53 Billion |
|
Jilin University Zhengyuan Info Tech
SHE:003029
|
China | CN¥589.71 Million |
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$239.33 Billion |
|
PVA TePla AG
XETRA:TPE
|
Germany | €151.58 Million |
|
Zhejiang Kanglongda Special
SHG:603665
|
China | CN¥1.80 Billion |
|
Baotek Industrial Materials Ltd
TWO:5340
|
Taiwan | NT$759.76 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Qingdao Liqun Department Store 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 601366 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Qingdao Liqun Department Store Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Liqun Department Store Group Co Ltd (2011–2025)
The table below shows the annual total liabilities of Qingdao Liqun Department Store Group Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥10.69 Billion ≈ $1.56 Billion |
-9.98% |
| 2024-12-31 | CN¥11.88 Billion ≈ $1.74 Billion |
-3.94% |
| 2023-12-31 | CN¥12.37 Billion ≈ $1.81 Billion |
-6.45% |
| 2022-12-31 | CN¥13.22 Billion ≈ $1.93 Billion |
+6.34% |
| 2021-12-31 | CN¥12.43 Billion ≈ $1.82 Billion |
+49.17% |
| 2020-12-31 | CN¥8.33 Billion ≈ $1.22 Billion |
+13.34% |
| 2019-12-31 | CN¥7.35 Billion ≈ $1.08 Billion |
-11.34% |
| 2018-12-31 | CN¥8.29 Billion ≈ $1.21 Billion |
+152.58% |
| 2017-12-31 | CN¥3.28 Billion ≈ $480.42 Million |
-24.21% |
| 2016-12-31 | CN¥4.33 Billion ≈ $633.86 Million |
+0.97% |
| 2015-12-31 | CN¥4.29 Billion ≈ $627.77 Million |
-3.54% |
| 2014-12-31 | CN¥4.45 Billion ≈ $650.79 Million |
+0.75% |
| 2013-12-31 | CN¥4.41 Billion ≈ $645.94 Million |
+10.11% |
| 2012-12-31 | CN¥4.01 Billion ≈ $586.62 Million |
+13.23% |
| 2011-12-31 | CN¥3.54 Billion ≈ $518.09 Million |
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About Qingdao Liqun Department Store Group Co Ltd
Liqun Commercial Group Co.,Ltd. engages in the commercial retail chain business in China. The company operates shopping malls and centers, supermarkets, convenience stores, fresh food community stores, category collection stores, electrical appliances stores, and other offline business formats, as well as online platform for hotels, canteens, restaurants, and large and medium-sized enterprises. I… Read more