Yonghui Superstores Co Ltd (601933) - Total Liabilities

Latest as of March 2026: CN¥27.13 Billion CNY ≈ $3.97 Billion USD

Based on the latest financial reports, Yonghui Superstores Co Ltd (601933) has total liabilities worth CN¥27.13 Billion CNY (≈ $3.97 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.

Yonghui Superstores Co Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Yonghui Superstores Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Yonghui Superstores Co Ltd (601933) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Metsera, Inc. Common Stock
NASDAQ:MTSR
USA $190.43 Million
Granite Real Estate Investment Trust
TO:GRT-UN
Canada CA$4.04 Billion
Warner Music Group
NASDAQ:WMG
USA $9.64 Billion
Ultra Clean Holdings Inc
NASDAQ:UCTT
USA $1.15 Billion
AIXTRON SE (UNSP.ADR/2)
F:AIX2
Germany €162.80 Million
Baoding Heavy Industry Co Ltd
SHE:002552
China CN¥2.99 Billion
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
China CN¥563.83 Million
Copa Holdings S.A
F:C2H
Germany €3.81 Billion

Liability Composition Analysis (2007–2025)

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. For the full company profile including market capitalisation, see market value of Yonghui Superstores Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.55 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 12.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 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 (2007–2025)

The table below shows the annual total liabilities of Yonghui Superstores Co Ltd from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥28.82 Billion
≈ $4.22 Billion
-24.98%
2024-12-31 CN¥38.42 Billion
≈ $5.62 Billion
-16.69%
2023-12-31 CN¥46.12 Billion
≈ $6.75 Billion
-15.36%
2022-12-31 CN¥54.49 Billion
≈ $7.97 Billion
-9.54%
2021-12-31 CN¥60.23 Billion
≈ $8.81 Billion
+68.42%
2020-12-31 CN¥35.76 Billion
≈ $5.23 Billion
+12.12%
2019-12-31 CN¥31.90 Billion
≈ $4.67 Billion
+57.96%
2018-12-31 CN¥20.19 Billion
≈ $2.96 Billion
+62.04%
2017-12-31 CN¥12.46 Billion
≈ $1.82 Billion
+22.22%
2016-12-31 CN¥10.20 Billion
≈ $1.49 Billion
+27.10%
2015-12-31 CN¥8.02 Billion
≈ $1.17 Billion
-11.01%
2014-12-31 CN¥9.02 Billion
≈ $1.32 Billion
+27.74%
2013-12-31 CN¥7.06 Billion
≈ $1.03 Billion
+8.84%
2012-12-31 CN¥6.48 Billion
≈ $948.88 Million
+20.22%
2011-12-31 CN¥5.39 Billion
≈ $789.31 Million
+93.11%
2010-12-31 CN¥2.79 Billion
≈ $408.73 Million
+33.14%
2009-12-31 CN¥2.10 Billion
≈ $307.00 Million
+109.20%
2008-12-31 CN¥1.00 Billion
≈ $146.75 Million
+99.44%
2007-12-31 CN¥502.83 Million
≈ $73.58 Million
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About Yonghui Superstores Co Ltd

SHG:601933 China Department Stores
Market Cap
$4.12 Billion
CN¥28.13 Billion CNY
Market Cap Rank
#4121 Global
#665 in China
Share Price
CN¥3.10
Change (1 day)
-2.21%
52-Week Range
CN¥3.10 - CN¥5.76
All Time High
CN¥11.01
About

Yonghui Superstores Co., Ltd. operates and owns various supermarkets in China. As of December 31, 2025, the company has opened 9 new supermarket stores, closed 381 supermarket stores, and signed 8 new stores. The company was founded in 2000 and is based in Fuzhou, China.