Yonghui Superstore | 601933 - Debt

Yonghui Superstore reported CNY16.55B in Debt for its fiscal quarter ending in June of 2025.

Financials

CNY

CNY 29.05B

Cash and Equivalent

CNY 3.36B

CNY 10.32B

CNY 9.58B

Current Liabilities

CNY 17.38B

CNY 16.55B

0.59

CNY 453.49M

CNY -294.22M

98.51K

EPS Earnings Per Share

CNY -0.22

Equity Capital and Reserves

CNY 2.14B

Gross Profit on Sales

CNY 2.55B

Interest Expense on Debt

CNY 161.59M

Interest Income

CNY 8.84M

CNY 9.59B

Market Capitalization

CNY 31.4B

CNY 286.87M

Operating Expenses

CNY 12.87B

Operating Profit

CNY 453.49M

Ordinary Share Capital

CNY 9.08B

PE Price to Earnings

181.02

CNY -565.01M

CNY 11.07B

Selling and Administration Expenses

CNY 2.57B

CNY 3.73B

Trade Creditors

CNY 5.88B

CNY 521.19M

	Debt	Change		Date
China International	CNY 5.03B		176.8M	Dec/2025
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 233.71M		34.92M	Dec/2025
TAL International	USD 377.35M		4.02M	Sep/2025
Want Want China	CNY 7.06B		1.38B	Jun/2022

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62579	1,715	2.82%
Ether	1629.37	61.0194	3.89%
Binance	594.2	19.7300	3.43%
Cardano	0.16485	0.0076	4.81%
Solana	65.0200	2.8348	4.56%
XRP	1.13849	0.0455	4.16%
Polkadot	0.97	0.0284	3.01%
Avalanche	6.74	0.0722	1.08%
Polygon	0.08	0.0028	3.60%
Cosmos	1.69	0.0618	3.79%
Dai	0.99969	0.0004	0.04%
Litecoin	42.320	0.9503	2.30%
Uniswap	2.54	0.0794	3.22%
Algorand	0.09	0.0021	2.26%
Bitcoin Cash	224.03	6.6600	3.06%
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