China Merchants Port Holdings Company Limited
China Merchants Port Holdings Company Limited, an investment holding company, engages in ports operation, bonded logistics operation, and property investment Mainland China, Hong Kong, Taiwan, Brazil, and internationally. The company operates through Ports Operation, Bonded Logistics Operation, and Other Operations segments. It engages in the container, and bulk and general cargo terminal operati… Read more
China Merchants Port Holdings Company Limited (CMHHF) - Total Liabilities
Latest total liabilities as of June 2025: $50.72 Billion USD
Based on the latest financial reports, China Merchants Port Holdings Company Limited (CMHHF) has total liabilities worth $50.72 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.
China Merchants Port Holdings Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how China Merchants Port Holdings Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Merchants Port Holdings Company Limited Competitors by Total Liabilities
The table below lists competitors of China Merchants Port Holdings Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Webull Corp
NASDAQ:BULL
|
USA | $2.86 Billion |
|
Joinn Laboratories(China)Co
SHG:603127
|
China | CN¥1.41 Billion |
|
CTP N.V
PINK:CTPVF
|
USA | $11.20 Billion |
|
Hang Lung Properties Limited
F:AOP
|
Germany | €78.29 Billion |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
USA | $153.75 Million |
|
Glodon Software Co Ltd
SHE:002410
|
China | CN¥3.47 Billion |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
USA | $4.22 Billion |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
China | CN¥12.52 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down China Merchants Port Holdings Company Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Merchants Port Holdings Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Merchants Port Holdings Company Limited (2000–2024)
The table below shows the annual total liabilities of China Merchants Port Holdings Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $48.04 Billion | -6.66% |
| 2023-12-31 | $51.47 Billion | -7.80% |
| 2022-12-31 | $55.83 Billion | -7.16% |
| 2021-12-31 | $60.13 Billion | -4.04% |
| 2020-12-31 | $62.67 Billion | +14.05% |
| 2019-12-31 | $54.95 Billion | +5.81% |
| 2018-12-31 | $51.93 Billion | +22.74% |
| 2017-12-31 | $42.31 Billion | -5.12% |
| 2016-12-31 | $44.59 Billion | +8.97% |
| 2015-12-31 | $40.92 Billion | +49.96% |
| 2014-12-31 | $27.29 Billion | -16.71% |
| 2013-12-31 | $32.77 Billion | +37.76% |
| 2012-12-31 | $23.78 Billion | -26.42% |
| 2011-12-31 | $32.33 Billion | +11.55% |
| 2010-12-31 | $28.98 Billion | +72.00% |
| 2009-12-31 | $16.85 Billion | -5.23% |
| 2008-12-31 | $17.78 Billion | +3.30% |
| 2007-12-31 | $17.21 Billion | +47.82% |
| 2006-12-31 | $11.64 Billion | +18.90% |
| 2005-12-31 | $9.79 Billion | +224.88% |
| 2004-12-31 | $3.01 Billion | +252.55% |
| 2003-12-31 | $854.93 Million | -19.45% |
| 2002-12-31 | $1.06 Billion | -17.34% |
| 2001-12-31 | $1.28 Billion | -25.51% |
| 2000-12-31 | $1.72 Billion | -- |