Qinhuangdao Port Co Ltd Total Liabilities
Qinhuangdao Port Co Ltd total liabilities. 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. See operational self-sufficiency of Qinhuangdao Port Co Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Qinhuangdao Port Co Ltd (2013–2025)
Total liabilities of Qinhuangdao Port Co Ltd from 2013 to 2025. This chart illustrates how Qinhuangdao Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Qinhuangdao Port Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
China | CN¥703.55 Million |
|
MKH Bhd
KLSE:6114
|
Malaysia | RM1.23 Billion |
|
Sappe Public Company Limited
BK:SAPPE
|
Thailand | ฿1.10 Billion |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
Thailand | ฿17.93 Billion |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
China | CN¥2.19 Billion |
|
Discount Investment Corp Ltd
TA:DISI
|
Israel | ILA18.71 Billion |
|
STI Co. Ltd
KQ:039440
|
Korea | ₩58.65 Billion |
|
Lihe Technology
SHE:300800
|
China | CN¥464.47 Million |
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 complete balance sheet picture, see balance sheet size of Qinhuangdao Port Co Ltd.
Liquidity & Leverage Metrics
Qinhuangdao Port Co Ltd Total Liabilities Ratios Explained
Qinhuangdao Port Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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