China International Marine Containers Group Ltd (000039) - Total Liabilities

Latest as of September 2025: CN¥110.27 Billion CNY ≈ $16.14 Billion USD

Based on the latest financial reports, China International Marine Containers Group Ltd (000039) has total liabilities worth CN¥110.27 Billion CNY (≈ $16.14 Billion USD) as of September 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 000039 cash flow metrics to assess how effectively this company generates cash.

China International Marine Containers Group Ltd - Total Liabilities Trend (1991–2024)

This chart illustrates how China International Marine Containers Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of China International Marine Containers Gr to evaluate the company's liquid asset resilience ratio.

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
Wingstop Inc
NASDAQ:WING
USA $1.42 Billion
Xinfengming Group Co Ltd
SHG:603225
China CN¥42.16 Billion
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
China CN¥31.14 Billion
Endeavour Group Ltd
AU:EDV
Australia AU$7.90 Billion
LG Display
KO:034220
Korea ₩20.80 Trillion
Sensient Technologies Corporation
NYSE:SXT
USA $1.03 Billion
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
China CN¥3.52 Billion
Aster DM Healthcare Limited
NSE:ASTERDM
India Rs30.37 Billion

Liability Composition Analysis (1991–2024)

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 1.28 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 2.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 (1991–2024)

The table below shows the annual total liabilities of China International Marine Containers Group Ltd from 1991 to 2024.

Year Total Liabilities Change
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
+19.94%
2015-12-31 CN¥71.27 Billion
≈ $10.43 Billion
+17.81%
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
-14.12%
2007-12-31 CN¥22.85 Billion
≈ $3.34 Billion
+108.53%
2006-12-31 CN¥10.96 Billion
≈ $1.60 Billion
+60.59%
2005-12-31 CN¥6.82 Billion
≈ $998.50 Million
-20.31%
2004-12-31 CN¥8.56 Billion
≈ $1.25 Billion
+116.42%
2003-12-31 CN¥3.96 Billion
≈ $578.95 Million
-7.42%
2002-12-31 CN¥4.27 Billion
≈ $625.36 Million
+43.66%
2001-12-31 CN¥2.97 Billion
≈ $435.30 Million
-25.62%
2000-12-31 CN¥4.00 Billion
≈ $585.27 Million
-10.49%
1999-12-31 CN¥4.47 Billion
≈ $653.88 Million
+74.05%
1998-12-31 CN¥2.57 Billion
≈ $375.68 Million
+9.85%
1997-12-31 CN¥2.34 Billion
≈ $342.00 Million
+19.12%
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

SHE:000039 China Metal Fabrication
Market Cap
$4.17 Billion
CN¥28.53 Billion CNY
Market Cap Rank
#4046 Global
#683 in China
Share Price
CN¥12.39
Change (1 day)
-0.32%
52-Week Range
CN¥7.69 - CN¥13.69
All Time High
CN¥80002.07
About

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