Qingdao Liqun Department Store Group Co Ltd Total Liabilities
Qingdao Liqun Department Store Group Co Ltd 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 how resilient are Qingdao Liqun Department Store Group Co 's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Qingdao Liqun Department Store Group Co Ltd (2011–2025)
Total liabilities of Qingdao Liqun Department Store Group Co Ltd from 2011 to 2025. This chart illustrates how Qingdao Liqun Department Store Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Veradigm Inc.
NASDAQ:MDRX
|
USA | $513.64 Million |
|
UWM Holdings Corp
NYSE:UWMC
|
USA | $17.67 Billion |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
USA | $61.05 Million |
|
Goldiam International Limited
NSE:GOLDIAM
|
India | Rs-11.11 Billion |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
India | Rs-15.14 Billion |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
USA | $2.00 Billion |
|
More Provident Funds
TA:MPP
|
Israel | ILA466.27 Million |
|
United States Cellular Corporation
NYSE:USM
|
USA | $2.38 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 complete balance sheet picture, see 601366 total asset value.
Liquidity & Leverage Metrics
Qingdao Liqun Department Store Group Co Ltd Total Liabilities Ratios Explained
Qingdao Liqun Department Store Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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