Qingdao Liqun Department Store Group Co Ltd (601366) - Total Liabilities

Latest as of March 2026: CN¥10.13 Billion CNY ≈ $1.48 Billion USD

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.

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. See 601366 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Lu Thai Textile Co Ltd SHE:000726	China	CN¥4.10 Billion
Daou Data Corp KQ:032190	Korea	₩67.26 Trillion
Soho House & Co Inc. NYSE:SHCO	USA	$3.03 Billion
Taiyuan Lionhead Cement Co Ltd SHG:600539	China	CN¥104.58 Million
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	China	CN¥15.82 Billion
D I Corp KO:003160	Korea	₩193.63 Billion
Prime Energy PE Ltd TA:PRIM	Israel	ILA1.35 Billion
Holtek Semiconductor Inc TW:6202	Taiwan	NT$1.65 Billion

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. For the full company profile including market capitalisation, see 601366 market cap overview.

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	--

About Qingdao Liqun Department Store Group Co Ltd

SHG:601366 China Department Stores

Market Cap

$485.92 Million

CN¥3.32 Billion CNY

Market Cap Rank

#12548 Global

#3705 in China

Share Price

CN¥3.46

Change (1 day)

-0.57%

52-Week Range

CN¥3.46 - CN¥6.04

All Time High

CN¥17.99