China International Marine Containers (Group) Co. Ltd (OCM) - Total Liabilities
Based on the latest financial reports, China International Marine Containers (Group) Co. Ltd (OCM) has total liabilities worth €107.04 Billion EUR (≈ $125.15 Billion USD) as of June 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. Explore OCM cash flow conversion to assess how effectively this company generates cash.
China International Marine Containers (Group) Co. Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how China International Marine Containers (Group) Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check OCM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
China International Marine Containers (Group) Co. Ltd Competitors by Total Liabilities
The table below lists competitors of China International Marine Containers (Group) Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
USA | $2.08 Billion |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
China | CN¥26.39 Billion |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
China | CN¥-5.49 Billion |
|
Fluidra
MC:FDR
|
Spain | €1.81 Billion |
|
Jiangxi Special Electric Motor Co Ltd
SHE:002176
|
China | CN¥2.61 Billion |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
China | CN¥6.07 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down China International Marine Containers (Group) 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 OCM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 China International Marine Containers (Group) Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China International Marine Containers (Group) Co. Ltd (2013–2024)
The table below shows the annual total liabilities of China International Marine Containers (Group) Co. Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €106.73 Billion ≈ $124.78 Billion |
+9.88% |
| 2023-12-31 | €97.13 Billion ≈ $113.56 Billion |
+16.68% |
| 2022-12-31 | €83.24 Billion ≈ $97.32 Billion |
-14.48% |
| 2021-12-31 | €97.34 Billion ≈ $113.80 Billion |
+5.40% |
| 2020-12-31 | €92.36 Billion ≈ $107.98 Billion |
-21.11% |
| 2019-12-31 | €117.07 Billion ≈ $136.87 Billion |
+9.94% |
| 2018-12-31 | €106.48 Billion ≈ $124.49 Billion |
+21.88% |
| 2017-12-31 | €87.37 Billion ≈ $102.14 Billion |
+2.21% |
| 2016-12-31 | €85.48 Billion ≈ $99.94 Billion |
+19.83% |
| 2015-12-31 | €71.34 Billion ≈ $83.40 Billion |
+17.92% |
| 2014-12-31 | €60.49 Billion ≈ $70.72 Billion |
+25.74% |
| 2013-12-31 | €48.11 Billion ≈ $56.25 Billion |
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About China International Marine Containers (Group) Co. Ltd
China International Marine Containers (Group) Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment in China, the United States, Europe, rest of Asia, and internationally. It operates through Containers Manufacturing; Road Transportation Vehicles; Energy, Chemical and Liquid Food Equipment; Offshore Engineering; Airport Facilities and Logistics Equipment… Read more