Xinjiang Winka Times Dept (603101) - Total Liabilities
Based on the latest financial reports, Xinjiang Winka Times Dept (603101) has total liabilities worth CN¥3.53 Billion CNY (≈ $515.98 Million USD) 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. Explore how efficiently does Xinjiang Winka Times Dept generate cash to assess how effectively this company generates cash.
Xinjiang Winka Times Dept - Total Liabilities Trend (2011–2024)
This chart illustrates how Xinjiang Winka Times Dept's total liabilities have evolved over time, based on quarterly financial data. See Xinjiang Winka Times Dept book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
OCI NV
AS:OCI
|
Netherlands | €1.67 Billion |
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
China | CN¥1.37 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥337.82 Million |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
China | CN¥2.67 Billion |
|
LOGAN GROUP HD -10
F:5LP
|
Germany | €183.70 Billion |
|
Kyung Dong Navien Co Ltd
KO:009450
|
Korea | ₩718.81 Billion |
|
GHT Co Ltd Class A
SHE:300711
|
China | CN¥538.80 Million |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
China | CN¥254.10 Million |
Liability Composition Analysis (2011–2024)
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. For the full company profile including market capitalisation, see Xinjiang Winka Times Dept stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | 2.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 (2011–2024)
The table below shows the annual total liabilities of Xinjiang Winka Times Dept from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. operates as a retail and chain supermarket enterprise in China. 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. It also engages in leasing of commercial properties and property management, etc. The company was founded… Read more