Yonghui Superstore | 601933 - Debt

Yonghui Superstore reported CNY14.02B in Debt for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 27.63B

Cash and Equivalent

CNY 2.62B

CNY 8.11B

CNY 8.46B

Current Liabilities

CNY 16.29B

CNY 14.02B

0.59

CNY -78.54M

CNY 479.27M

98.51K

EPS Earnings Per Share

CNY -0.01

Equity Capital and Reserves

CNY 2.31B

Gross Profit on Sales

CNY 3.04B

Interest Expense on Debt

CNY 161.59M

Interest Income

CNY 1.6M

CNY 9.27B

Market Capitalization

CNY 28.04B

CNY -33.71M

Operating Expenses

CNY 10.47B

Operating Profit

CNY -78.54M

Ordinary Share Capital

CNY 8.93B

PE Price to Earnings

181.02

CNY 1.66M

CNY 10.42B

Selling and Administration Expenses

CNY 2.27B

CNY 3.07B

Trade Creditors

CNY 5.25B

CNY 1.71B

	Debt	Change		Date
China International	CNY 9.43B		4.4B	Mar/2026
China Mengniu Dairy	CNY 34.64B		6.93B	Dec/2024
Foshan Haitian	CNY 363.64M		84.48M	Mar/2026
Hengan International	CNY 15.76B		873.92M	Dec/2025
Inner Mongolia Yili Industrial Group	CNY 62.14B		6.48B	Mar/2026
Kweichow Moutai	CNY 242.42M		8.71M	Mar/2026
TAL International	USD 387.48M		10.12M	Dec/2025
Want Want China	CNY 7.06B		1.38B	Jun/2022

	Actual	Chg	%Chg
Crude Oil	81.540	0.69	-0.84%
Brent	87.175	0.66	-0.76%
Natural gas	2.9168	0.04	1.49%
Gasoline	3.2603	0.06	-1.80%
Heating Oil	4.1907	0.07	-1.63%
Gold	4635.16	41.42	0.90%
Silver	69.431	1.34	1.96%
Copper	6.6201	0.02	0.31%
Soybeans	1249.61	4.64	-0.37%
Wheat	743.03	12.53	1.72%
Coal	131.25	0.40	-0.30%
Steel	3075.00	3.00	-0.10%
EU Gas	66.21	0.43	0.65%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16555	0.0004	0.04%
GBPUSD	1.35901	0.0004	-0.03%
AUDUSD	0.71838	0.0013	0.19%
NZDUSD	0.59505	0.0006	0.09%
USDJPY	159.370	0.0545	0.03%
USDCNY	6.72075	0.0019	-0.03%
USDCHF	0.80546	0.0000	0.00%
USDCAD	1.38805	0.0003	0.02%
USDMXN	16.9527	0.0046	-0.03%
USDINR	95.4590	0.0285	0.03%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	0.7143	0.85%
USDKRW	1379.94	5.0000	-0.36%
DXY	99.143	0.0002	0.00%
USDTRY	48.1364	0.0067	0.01%
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	Actual	Chg	%Chg
US500	7712.40	37	0.48%
US30	53653	189	0.35%
US100	29363	138	0.47%
JP225	66205	57	-0.09%
GB100	10878	8	-0.07%
DE40	26343	57	0.22%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9001	127	-1.39%
SHANGHAI	3917	4	0.11%
SENSEX	77473	0	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6600	0.007	0.01%
United Kingdom	5.0392	0.073	0.02%
Japan	2.8920	0.005	0.00%
Australia	5.0860	0.034	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.00%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6900	0.002	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78747	266	-0.34%
Ether	2495.22	11.3100	-0.45%
Binance	703.9	3.7200	-0.53%
Cardano	0.20957	0.0032	-1.50%
Solana	101.1583	1.1018	-1.08%
XRP	1.40624	0.0165	-1.16%
Polkadot	0.87	0.0026	-0.30%
Avalanche	7.37	0.0714	-0.96%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.51	0.0063	-0.41%
Dai	0.99995	0.0000	0.00%
Litecoin	49.960	0.5400	-1.07%
Uniswap	4.44	0.0545	1.24%
Algorand	0.09	0.0001	0.12%
Bitcoin Cash	268.29	0.5800	-0.22%
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