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	91.566	1.03	1.13%
Brent	94.560	1.47	1.58%
Natural gas	3.1141	0.11	-3.56%
Gasoline	3.0809	0.04	1.15%
Heating Oil	3.6370	0.05	1.38%
Gold	4337.75	6.75	0.16%
Silver	68.694	1.40	2.08%
Copper	6.3480	0.08	1.35%
Soybeans	1117.56	3.94	-0.35%
Wheat	586.66	6.66	1.15%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.98	1.48	3.05%
Lumber	609.04	1.04	0.17%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15399	0.0018	0.16%
GBPUSD	1.33402	0.0002	0.02%
AUDUSD	0.70541	0.0005	0.07%
NZDUSD	0.58161	0.0021	0.36%
USDJPY	160.121	0.1660	-0.10%
USDCNY	6.78400	0.0056	-0.08%
USDCHF	0.79736	0.0013	0.16%
USDCAD	1.39501	0.0012	0.08%
USDMXN	17.4390	0.0357	-0.20%
USDINR	95.4520	0.1151	0.12%
USDBRL	5.17760	0.0014	-0.03%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1528.86	30.7000	-1.97%
DXY	99.964	0.1053	-0.11%
USDTRY	46.1010	0.0595	0.13%
More

	Actual	Chg	%Chg
US500	7446.65	63	0.85%
US30	51000	134	0.26%
US100	29584	626	2.16%
JP225	65790	798	-1.20%
GB100	10370	2	0.02%
DE40	24589	170	-0.69%
FR40	8206	12	-0.15%
IT40	50240	347	0.70%
ES35	18249	96	-0.52%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34653	239	0.69%
MOEX	2516	45	-1.74%
IBOVESPA	168981	38	-0.02%
More

	Actual	Chg	%Chg
Apple	313.85	6.51	2.12%
Tesla	401.26	10.26	2.62%
Microsoft	411.11	5.56	-1.33%
Amazon	246.48	0.45	0.18%
Meta	588.23	4.77	-0.80%
Nvidia	208.45	3.35	1.63%
Visa	320.41	3.16	-0.98%
JPMorgan	312.82	0.45	0.14%
Oracle	213.62	0.06	-0.03%
J&J	232.21	0.56	-0.24%
P&G	145.42	1.12	-0.76%
Exxon Mobil	151.53	1.61	1.07%
Alphabet	359.99	8.54	-2.32%
Goldman Sachs	1057.13	18.45	1.78%
Caterpillar	908.54	4.26	0.47%
More

	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0596	0.022	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4910	0.018	0.02%
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	0.4370	0.013	0.01%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63791	557	0.88%
Ether	1691.55	5.3200	0.32%
Binance	604.2	0.0100	0.00%
Cardano	0.16948	0.0045	2.70%
Solana	67.2999	0.9399	1.42%
XRP	1.17080	0.0160	1.38%
Polkadot	0.98	0.0114	1.17%
Avalanche	6.81	0.0061	0.09%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0576	3.36%
Dai	0.99952	0.0004	0.04%
Litecoin	43.210	0.3984	0.93%
Uniswap	2.57	0.0031	0.12%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	209.60	20.4300	-8.88%
More

News

Aluminum Eases from 4-Year High
Cotton Futures Hover Near 1-Week Low
FX Updates: South Korean Won Appreci...
Lithium Falls to Near 2-Month Low
Canadian Stocks Rebound After Sharp S...
Baltic Dry Index at Over 1-Month Low
Brazilian Equities Trade Mixed
Nickel Hits 6-week Low
The Dow Jones Index Opens 0.15% Highe...
US Equities Bounce Back
More