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. Also explore Qingdao Port International Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 0QP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
ISC Co. Ltd KQ:095340	Korea	₩78.49 Billion
Altri SGPS SA LS:ALTR	Portugal	€833.58 Million
Vetoquinol PA:VETO	France	€158.29 Million
Shanxi Sanwei Group Co Ltd SHE:000755	China	CN¥6.66 Billion
Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	China	CN¥652.73 Million
Mader Group Ltd AU:MAD	Australia	AU$116.23 Million
Horizon Bancorp NASDAQ:HBNC	USA	$5.87 Billion
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd SHE:300678	China	CN¥381.12 Million

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 0QP company net worth.

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	--

About Qingdao Port International Co. Ltd

F:0QP Germany Marine Shipping

Market Cap

$1.00 Billion

€857.24 Million EUR

Market Cap Rank

#8703 Global

#1145 in Germany

Share Price

€0.78

Change (1 day)

-0.64%

52-Week Range

€0.67 - €0.86

All Time High

€0.86