Qingdao Port International Co. Ltd (0QP) - Total Liabilities
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. Check 0QP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 0QP total asset value.
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 |
|---|---|---|
|
TripAdvisor Inc
NASDAQ:TRIP
|
USA | $2.10 Billion |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
China | CN¥6.91 Billion |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
China | CN¥988.94 Million |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
Sweden | Skr6.50 Billion |
|
ARIZONA SONORAN COPPER
F:H6F
|
Germany | €131.73 Million |
|
Telia Lietuva AB
F:ZWS
|
Germany | €229.43 Million |
|
Olectra Greentech Limited
NSE:OLECTRA
|
India | Rs12.39 Billion |
|
ZEAL Network SE
XETRA:TIMA
|
Germany | €212.18 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. See Qingdao Port International Co. Ltd (0QP) balance sheet quality index to measure how much of total assets are equity-financed.
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
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