China International Marine Containers Group Ltd (000039) - Total Liabilities
Based on the latest financial reports, China International Marine Containers Group Ltd (000039) has total liabilities worth CN¥100.23 Billion CNY (≈ $14.67 Billion USD) as of March 2026. 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 International Marine Containers Group Ltd - Total Liabilities Trend (1991–2025)
This chart illustrates how China International Marine Containers Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is China International Marine Containers Gr's working capital to evaluate short-term liquidity relative to the company's equity base.
China International Marine Containers Group Ltd Competitors by Total Liabilities
The table below lists competitors of China International Marine Containers Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
Germany | €271.90 Billion |
|
SUNRISE N
SW:SUNN
|
Switzerland | CHF7.48 Billion |
|
Dongfeng Motor Group Company Limited
F:D4D
|
Germany | €163.85 Billion |
|
KINGSOFT C.H.LTD. DL-001
F:KS70
|
Germany | €17.42 Billion |
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥14.29 Billion |
|
Ebro Foods
MC:EBRO
|
Spain | €1.69 Billion |
|
PHINIA Inc.
NYSE:PHIN
|
USA | $2.25 Billion |
|
HSBC Holdings PLC
LSE:HSBA
|
UK | GBX3.04 Trillion |
Liability Composition Analysis (1991–2025)
This chart breaks down China International Marine Containers Group 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 000039 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 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 Ltd (1991–2025)
The table below shows the annual total liabilities of China International Marine Containers Group Ltd from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥104.06 Billion ≈ $15.23 Billion |
-2.50% |
| 2024-12-31 | CN¥106.73 Billion ≈ $15.62 Billion |
+9.88% |
| 2023-12-31 | CN¥97.13 Billion ≈ $14.21 Billion |
+16.68% |
| 2022-12-31 | CN¥83.24 Billion ≈ $12.18 Billion |
-14.48% |
| 2021-12-31 | CN¥97.34 Billion ≈ $14.24 Billion |
+5.40% |
| 2020-12-31 | CN¥92.36 Billion ≈ $13.51 Billion |
-21.11% |
| 2019-12-31 | CN¥117.07 Billion ≈ $17.13 Billion |
+9.94% |
| 2018-12-31 | CN¥106.48 Billion ≈ $15.58 Billion |
+21.88% |
| 2017-12-31 | CN¥87.37 Billion ≈ $12.78 Billion |
+2.21% |
| 2016-12-31 | CN¥85.48 Billion ≈ $12.51 Billion |
+19.83% |
| 2015-12-31 | CN¥71.34 Billion ≈ $10.44 Billion |
+17.92% |
| 2014-12-31 | CN¥60.49 Billion ≈ $8.85 Billion |
+25.74% |
| 2013-12-31 | CN¥48.11 Billion ≈ $7.04 Billion |
+17.70% |
| 2012-12-31 | CN¥40.88 Billion ≈ $5.98 Billion |
-4.38% |
| 2011-12-31 | CN¥42.75 Billion ≈ $6.26 Billion |
+22.40% |
| 2010-12-31 | CN¥34.92 Billion ≈ $5.11 Billion |
+62.20% |
| 2009-12-31 | CN¥21.53 Billion ≈ $3.15 Billion |
+9.72% |
| 2008-12-31 | CN¥19.62 Billion ≈ $2.87 Billion |
-16.52% |
| 2007-12-31 | CN¥23.51 Billion ≈ $3.44 Billion |
+111.33% |
| 2006-12-31 | CN¥11.12 Billion ≈ $1.63 Billion |
+63.01% |
| 2005-12-31 | CN¥6.82 Billion ≈ $998.50 Million |
-25.90% |
| 2004-12-31 | CN¥9.21 Billion ≈ $1.35 Billion |
+132.75% |
| 2003-12-31 | CN¥3.96 Billion ≈ $578.95 Million |
-9.37% |
| 2002-12-31 | CN¥4.37 Billion ≈ $638.82 Million |
+46.76% |
| 2001-12-31 | CN¥2.97 Billion ≈ $435.29 Million |
-25.66% |
| 2000-12-31 | CN¥4.00 Billion ≈ $585.56 Million |
-10.45% |
| 1999-12-31 | CN¥4.47 Billion ≈ $653.88 Million |
+73.20% |
| 1998-12-31 | CN¥2.58 Billion ≈ $377.52 Million |
+3.70% |
| 1997-12-31 | CN¥2.49 Billion ≈ $364.05 Million |
+26.80% |
| 1996-12-31 | CN¥1.96 Billion ≈ $287.11 Million |
+50.90% |
| 1995-12-31 | CN¥1.30 Billion ≈ $190.26 Million |
+79.26% |
| 1994-12-31 | CN¥725.34 Million ≈ $106.14 Million |
+78.98% |
| 1993-12-31 | CN¥405.27 Million ≈ $59.30 Million |
+254.59% |
| 1992-12-31 | CN¥114.29 Million ≈ $16.72 Million |
+26.12% |
| 1991-12-31 | CN¥90.62 Million ≈ $13.26 Million |
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About China International Marine Containers Group Ltd
China International Marine Containers (Group) Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment in China, America, Europe, Asia, and internationally. The company operates through Containers Manufacturing; Road Transportation Vehicles; Energy, Chemical and Liquid Food Equipment; Offshore Engineering; Airport Facilities and Logistics Equipment, Fire Sa… Read more