Yonghui Superstore | 601933 - Loan Capital

Yonghui Superstore reported CNY9.59B in Loan Capital for its fiscal quarter ending in March of 2026.

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 30.95B

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

	Loan Capital	Change		Date
China International	CNY 4.01B		50.8M	Dec/2025
China Mengniu Dairy	CNY 11.71B		6.27B	Jun/2025
Foshan Haitian	CNY 61.75M		1.11M	Mar/2026
Hengan International	CNY 125.44M		68.86M	Dec/2025
Inner Mongolia Yili Industrial Group	CNY 684.65M		350.59M	Mar/2026
Kweichow Moutai	CNY 189.11M		392.6K	Mar/2026
Want Want China	CNY 794.89M		175.42M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.258	0.72	0.79%
Brent	94.462	1.37	1.47%
Natural gas	3.1326	0.10	-2.99%
Gasoline	3.0754	0.03	0.97%
Heating Oil	3.6261	0.04	1.08%
Gold	4336.29	5.29	0.12%
Silver	68.531	1.23	1.83%
Copper	6.3141	0.05	0.81%
Soybeans	1116.02	5.48	-0.49%
Wheat	586.41	6.41	1.11%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.11	1.61	3.33%
Lumber	612.56	4.56	0.75%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15396	0.0018	0.15%
GBPUSD	1.33436	0.0006	0.04%
AUDUSD	0.70472	0.0002	-0.02%
NZDUSD	0.58124	0.0017	0.30%
USDJPY	160.151	0.1360	-0.08%
USDCNY	6.78386	0.0058	-0.09%
USDCHF	0.79736	0.0013	0.16%
USDCAD	1.39563	0.0018	0.13%
USDMXN	17.4596	0.0148	-0.08%
USDINR	95.4600	0.1231	0.13%
USDBRL	5.18710	0.0081	0.16%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.09	33.4700	-2.15%
DXY	99.971	0.0984	-0.10%
USDTRY	46.0995	0.0580	0.13%
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	Actual	Chg	%Chg
US500	7414.94	31	0.42%
US30	50801	66	-0.13%
US100	29454	497	1.71%
JP225	65425	1,163	-1.75%
GB100	10373	5	0.05%
DE40	24483	276	-1.11%
FR40	8173	45	-0.55%
IT40	50035	142	0.29%
ES35	18172	173	-0.94%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34453	40	0.11%
MOEX	2519	42	-1.64%
IBOVESPA	168250	769	-0.45%
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	Actual	Chg	%Chg
Apple	312.52	5.18	1.69%
Tesla	408.88	17.88	4.57%
Microsoft	408.72	7.95	-1.91%
Amazon	245.24	0.79	-0.32%
Meta	586.83	6.17	-1.04%
Nvidia	207.76	2.66	1.30%
Visa	318.92	4.65	-1.44%
JPMorgan	311.98	0.39	-0.12%
Oracle	212.10	1.58	-0.74%
J&J	230.92	1.85	-0.79%
P&G	145.32	1.22	-0.83%
Exxon Mobil	151.18	1.26	0.84%
Alphabet	359.90	8.63	-2.34%
Goldman Sachs	1051.40	12.72	1.22%
Caterpillar	904.40	0.12	0.01%
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	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0620	0.024	0.02%
Brazil	14.7850	0.115	0.12%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5070	0.034	0.03%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63521	286	0.45%
Ether	1682.43	3.8000	-0.23%
Binance	603.4	0.8000	-0.13%
Cardano	0.16797	0.0029	1.78%
Solana	66.8677	0.5077	0.77%
XRP	1.16323	0.0084	0.73%
Polkadot	0.98	0.0082	0.85%
Avalanche	6.78	0.0229	-0.34%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0454	2.65%
Dai	0.99995	0.0008	0.08%
Litecoin	43.100	0.2884	0.67%
Uniswap	2.56	0.0024	-0.09%
Algorand	0.09	0.0011	-1.11%
Bitcoin Cash	207.69	22.3400	-9.71%
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