Qingdao Port International Co. Ltd (0QP) - Total Liabilities

Latest as of December 2025: €16.46 Billion EUR ≈ $19.25 Billion USD

Based on the latest financial reports, Qingdao Port International Co. Ltd (0QP) has total liabilities worth €16.46 Billion EUR (≈ $19.25 Billion USD) as of December 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.

Qingdao Port International Co. Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Qingdao Port International Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Qingdao Port International Co. Ltd (0QP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Qingdao Port International Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Qingdao Port International Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Accel Entertainment Inc
NYSE:ACEL
USA $794.90 Million
Lecron Energy Saving Materials
SHE:300343
China CN¥572.19 Million
Sam Hwa Capaci
KO:001820
Korea ₩58.96 Billion
Hana Microelectronics Public Company Limited
BK:HANA
Thailand ฿4.81 Billion
Dongwon Ind
KO:006040
Korea ₩4.13 Trillion
Kexin Development Co Ltd Shanxi
SHG:600234
China CN¥631.76 Million
Zhenjiang Dongfang Electric Heat
SHE:300217
China CN¥2.09 Billion
Piedmont Office Realty Trust Inc
NYSE:PDM
USA $2.53 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Qingdao Port International Co. Ltd'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 Qingdao Port International Co. Ltd (0QP) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.30 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Qingdao Port International Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qingdao Port International Co. Ltd (2016–2025)

The table below shows the annual total liabilities of Qingdao Port International Co. Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €16.46 Billion
≈ $19.25 Billion
+3.16%
2024-12-31 €15.96 Billion
≈ $18.66 Billion
+1.59%
2023-12-31 €15.71 Billion
≈ $18.36 Billion
-3.04%
2022-12-31 €16.20 Billion
≈ $18.94 Billion
-25.66%
2021-12-31 €21.79 Billion
≈ $25.48 Billion
+6.63%
2020-12-31 €20.44 Billion
≈ $23.89 Billion
+6.51%
2019-12-31 €19.19 Billion
≈ $22.43 Billion
-0.82%
2018-12-31 €19.35 Billion
≈ $22.62 Billion
-15.85%
2017-12-31 €22.99 Billion
≈ $26.88 Billion
+0.84%
2016-12-31 €22.80 Billion
≈ $26.66 Billion
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About Qingdao Port International Co. Ltd

F:0QP Germany Marine Shipping
Market Cap
$1.03 Billion
€879.22 Million EUR
Market Cap Rank
#8979 Global
#1142 in Germany
Share Price
€0.80
Change (1 day)
+0.00%
52-Week Range
€0.68 - €0.86
All Time High
€0.86
About

Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through five segments: Container Handling and Supporting Services; Dry Bulk Cargo Handling and Related Services; Liquid Bulk Handling and Supporting Services; Logistics and Port Value-Added Services; and Port Auxiliary Services. The company is involved in the loading and discharging of containers, loading, unloading, s… Read more