Xinjiang Winka Times Dept (603101) - Total Liabilities
Based on the latest financial reports, Xinjiang Winka Times Dept (603101) has total liabilities worth CN¥3.18 Billion CNY (≈ $464.73 Million 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 Xinjiang Winka Times Dept asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Xinjiang Winka Times Dept - Total Liabilities Trend (2011–2025)
This chart illustrates how Xinjiang Winka Times Dept's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Xinjiang Winka Times Dept total assets.
Xinjiang Winka Times Dept Competitors by Total Liabilities
The table below lists competitors of Xinjiang Winka Times Dept ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grenevia S.A.
WAR:GEA
|
Poland | zł1.79 Billion |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
China | CN¥187.91 Million |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
China | CN¥1.09 Billion |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
China | CN¥158.03 Million |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥1.95 Billion |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
Vietnam | ₫3.03 Trillion |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
Mexico | MX$5.49 Billion |
|
YASHO INDUSTRIES ORD (BSE)
NSE:YASHO
|
India | Rs7.11 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Xinjiang Winka Times Dept'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. See Xinjiang Winka Times Dept net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | 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 | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Xinjiang Winka Times Dept's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinjiang Winka Times Dept (2011–2025)
The table below shows the annual total liabilities of Xinjiang Winka Times Dept from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.49 Billion ≈ $510.49 Million |
+7.50% |
| 2024-12-31 | CN¥3.25 Billion ≈ $474.85 Million |
+15.24% |
| 2023-12-31 | CN¥2.82 Billion ≈ $412.06 Million |
-4.58% |
| 2022-12-31 | CN¥2.95 Billion ≈ $431.86 Million |
-3.67% |
| 2021-12-31 | CN¥3.06 Billion ≈ $448.30 Million |
+14.24% |
| 2020-12-31 | CN¥2.68 Billion ≈ $392.41 Million |
+10.33% |
| 2019-12-31 | CN¥2.43 Billion ≈ $355.68 Million |
-13.80% |
| 2018-12-31 | CN¥2.82 Billion ≈ $412.63 Million |
+146.31% |
| 2017-12-31 | CN¥1.14 Billion ≈ $167.53 Million |
+24.37% |
| 2016-12-31 | CN¥920.52 Million ≈ $134.70 Million |
-35.82% |
| 2015-12-31 | CN¥1.43 Billion ≈ $209.87 Million |
-8.94% |
| 2014-12-31 | CN¥1.57 Billion ≈ $230.47 Million |
+16.69% |
| 2013-12-31 | CN¥1.35 Billion ≈ $197.51 Million |
+49.28% |
| 2012-12-31 | CN¥904.18 Million ≈ $132.31 Million |
+28.71% |
| 2011-12-31 | CN¥702.51 Million ≈ $102.80 Million |
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About Xinjiang Winka Times Dept
Xinjiang Winka Times Department Store Co.,Ltd. engages in the department store retail business in China. It is also involved in the department stores and supermarket chain activities. The company owns and operates department stores, shopping malls, shopping centers, and independent supermarkets, as well as manages shopping centers and department stores for others. In addition, it engages in the l… Read more