Qinhuangdao Port Co Ltd (QHD) - Total Liabilities

Latest as of December 2025: €6.38 Billion EUR ≈ $7.46 Billion USD

Based on the latest financial reports, Qinhuangdao Port Co Ltd (QHD) has total liabilities worth €6.38 Billion EUR (≈ $7.46 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 Qinhuangdao Port Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Qinhuangdao Port Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Qinhuangdao Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

Qinhuangdao Port Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Leadtek Research Inc
TW:2465
Taiwan NT$945.02 Million
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
Turkey TL9.64 Billion
Sarawak Plantation Bhd
KLSE:5135
Malaysia RM283.11 Million
Grupo Casas Bahia S.A.
SA:BHIA3
Brazil R$31.70 Billion
Platinum Asia Investments Ltd
AU:PAI
Australia AU$12.09 Million
Tigaraksa Satria Tbk
JK:TGKA
Indonesia Rp2.32 Trillion
Zona Franca de Iquique S.A
SN:ZOFRI
Chile CL$75.58 Billion
Jetwell Computer Co Ltd
TWO:3147
Taiwan NT$1.86 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Qinhuangdao Port 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 Qinhuangdao Port Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Qinhuangdao Port Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qinhuangdao Port Co Ltd (2013–2025)

The table below shows the annual total liabilities of Qinhuangdao Port Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €6.38 Billion
≈ $7.46 Billion
-16.10%
2024-12-31 €7.61 Billion
≈ $8.90 Billion
-12.08%
2023-12-31 €8.65 Billion
≈ $10.12 Billion
-10.93%
2022-12-31 €9.72 Billion
≈ $11.36 Billion
-10.60%
2021-12-31 €10.87 Billion
≈ $12.70 Billion
+7.13%
2020-12-31 €10.14 Billion
≈ $11.86 Billion
+2.55%
2019-12-31 €9.89 Billion
≈ $11.56 Billion
-9.84%
2018-12-31 €10.97 Billion
≈ $12.83 Billion
-2.08%
2017-12-31 €11.20 Billion
≈ $13.10 Billion
-17.77%
2016-12-31 €13.63 Billion
≈ $15.93 Billion
-3.57%
2015-12-31 €14.13 Billion
≈ $16.52 Billion
-4.01%
2014-12-31 €14.72 Billion
≈ $17.21 Billion
-9.10%
2013-12-31 €16.19 Billion
≈ $18.93 Billion
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About Qinhuangdao Port Co Ltd

F:QHD Germany Marine Shipping
Market Cap
$254.19 Million
€217.42 Million EUR
Market Cap Rank
#15723 Global
#1511 in Germany
Share Price
€0.26
Change (1 day)
+5.65%
52-Week Range
€0.22 - €0.34
All Time High
€0.34
About

Qinhuangdao Port Co., Ltd. provides integrated port services in Mainland China. The company offers highly integrated and comprehensive port services, including stevedoring, stacking, warehousing, transportation, and logistics services; and handles various types of cargoes comprising coal, metal ores, oil and liquefied chemicals, containers, and general cargoes. It also provides ancillary port ser… Read more