Yonghui Superstores Co Ltd Total Liabilities

Latest as of June 2026: CN¥25.71 Billion CNY ≈ $3.76 Billion USD

Yonghui Superstores Co Ltd total liabilities. Based on the latest financial reports, Yonghui Superstores Co Ltd (601933) has total liabilities worth CN¥25.71 Billion CNY (≈ $3.76 Billion USD) as of June 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 601933 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Yonghui Superstores Co Ltd (2007–2025)

Total liabilities of Yonghui Superstores Co Ltd from 2007 to 2025. This chart illustrates how Yonghui Superstores Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Yonghui Superstores Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
AMP Ltd
AU:AMP
Australia AU$30.47 Billion
Hess Midstream Partners LP
NYSE:HESM
USA $3.87 Billion
Kumba Iron Ore Ltd
JSE:KIO
South Africa ZAC32.17 Billion
COFCO Tunhe Sugar Co Ltd
SHG:600737
China CN¥10.13 Billion
PJT Partners Inc
NYSE:PJT
USA $634.06 Million
Societatea Energetica Electrica SA
RO:EL
Romania RON10.89 Billion
KINGDEE INT. UNS.ADR/100
F:KDID
Germany €6.38 Billion
BGC Group Inc.
NASDAQ:BGC
USA $4.48 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 complete balance sheet picture, see 601933 total asset value.

Liquidity & Leverage Metrics

Yonghui Superstores Co Ltd Total Liabilities Ratios Explained

Yonghui Superstores 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 11.86 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
--

About Yonghui Superstores Co Ltd

SHG:601933 China Department Stores
Market Cap
$3.84 Billion
CN¥26.24 Billion CNY
Market Cap Rank
#4104 Global
#579 in China
Share Price
CN¥2.94
Change (1 day)
-1.67%
52-Week Range
CN¥2.84 - 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.