Yonghui Superstores Co Ltd
Yonghui Superstores Co., Ltd. operates and owns various supermarkets in China. As of December 31, 2024, the company has opened 7 new supermarket stores, closed 232 supermarket stores, and signed 3 new stores. The company was founded in 2000 and is based in Fuzhou, China.
Yonghui Superstores Co Ltd (601933) - Total Liabilities
Latest total liabilities as of September 2025: CN¥28.13 Billion CNY
Based on the latest financial reports, Yonghui Superstores Co Ltd (601933) has total liabilities worth CN¥28.13 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.
Yonghui Superstores Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Yonghui Superstores Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yonghui Superstores Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yonghui Superstores Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lion Corporation
PINK:LIOPY
|
USA | $180.30 Billion |
|
Sphere Entertainment Co.
NYSE:SPHR
|
USA | $1.98 Billion |
|
Mycronic AB (publ)
PINK:MICLF
|
USA | $3.57 Billion |
|
Consol Energy Inc
NYSE:CEIX
|
USA | $1.29 Billion |
|
American Eagle Outfitters Inc
NYSE:AEO
|
USA | $2.35 Billion |
|
IOI Corporation Bhd
KLSE:1961
|
Malaysia | RM5.47 Billion |
|
PI Industries Limited
NSE:PIIND
|
India | ₹10.38 Billion |
|
Nikon Corp
PINK:NINOY
|
USA | $522.56 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Yonghui Superstores 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 | 0.63 | 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 | 7.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Yonghui Superstores Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yonghui Superstores Co Ltd (2007–2024)
The table below shows the annual total liabilities of Yonghui Superstores Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥38.42 Billion | -16.69% |
| 2023-12-31 | CN¥46.12 Billion | -15.36% |
| 2022-12-31 | CN¥54.49 Billion | -9.54% |
| 2021-12-31 | CN¥60.23 Billion | +68.42% |
| 2020-12-31 | CN¥35.76 Billion | +12.12% |
| 2019-12-31 | CN¥31.90 Billion | +57.96% |
| 2018-12-31 | CN¥20.19 Billion | +62.04% |
| 2017-12-31 | CN¥12.46 Billion | +22.22% |
| 2016-12-31 | CN¥10.20 Billion | +27.10% |
| 2015-12-31 | CN¥8.02 Billion | -11.01% |
| 2014-12-31 | CN¥9.02 Billion | +27.74% |
| 2013-12-31 | CN¥7.06 Billion | +8.84% |
| 2012-12-31 | CN¥6.48 Billion | +20.22% |
| 2011-12-31 | CN¥5.39 Billion | +93.11% |
| 2010-12-31 | CN¥2.79 Billion | +33.14% |
| 2009-12-31 | CN¥2.10 Billion | +109.20% |
| 2008-12-31 | CN¥1.00 Billion | +99.44% |
| 2007-12-31 | CN¥502.83 Million | -- |