Shenzhen Yan Tian Port Holdings Co Ltd (000088) - Total Liabilities
Based on the latest financial reports, Shenzhen Yan Tian Port Holdings Co Ltd (000088) has total liabilities worth CN¥4.15 Billion CNY (≈ $608.00 Million 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. Also explore Shenzhen Yan Tian Port Holdings Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Shenzhen Yan Tian Port Holdings Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Shenzhen Yan Tian Port Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shenzhen Yan Tian Port Holdings Co Ltd (000088) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Shenzhen Yan Tian Port Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Yan Tian Port Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
USA | $61.03 Million |
|
Stride Inc
NYSE:LRN
|
USA | $805.01 Million |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $5.00 Billion |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
China | CN¥4.54 Billion |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
China | CN¥11.49 Billion |
|
Community Bank System Inc
NYSE:CBU
|
USA | $15.72 Billion |
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
India | Rs389.37 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥12.87 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Shenzhen Yan Tian Port Holdings 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 000088 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.07 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Shenzhen Yan Tian Port Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Yan Tian Port Holdings Co Ltd (1994–2024)
The table below shows the annual total liabilities of Shenzhen Yan Tian Port Holdings Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.24 Billion ≈ $913.07 Million |
-14.05% |
| 2023-12-31 | CN¥7.26 Billion ≈ $1.06 Billion |
+31.01% |
| 2022-12-31 | CN¥5.54 Billion ≈ $810.86 Million |
+47.95% |
| 2021-12-31 | CN¥3.75 Billion ≈ $548.05 Million |
+14.64% |
| 2020-12-31 | CN¥3.27 Billion ≈ $478.08 Million |
+15.17% |
| 2019-12-31 | CN¥2.84 Billion ≈ $415.11 Million |
+10.57% |
| 2018-12-31 | CN¥2.57 Billion ≈ $375.43 Million |
+15.54% |
| 2017-12-31 | CN¥2.22 Billion ≈ $324.94 Million |
+24.88% |
| 2016-12-31 | CN¥1.78 Billion ≈ $260.19 Million |
-1.61% |
| 2015-12-31 | CN¥1.81 Billion ≈ $264.44 Million |
+40.66% |
| 2014-12-31 | CN¥1.28 Billion ≈ $188.00 Million |
+167.53% |
| 2013-12-31 | CN¥480.24 Million ≈ $70.27 Million |
+21.10% |
| 2012-12-31 | CN¥396.57 Million ≈ $58.03 Million |
-4.96% |
| 2011-12-31 | CN¥417.29 Million ≈ $61.06 Million |
+6.63% |
| 2010-12-31 | CN¥391.34 Million ≈ $57.27 Million |
+1.23% |
| 2009-12-31 | CN¥386.57 Million ≈ $56.57 Million |
+4.82% |
| 2008-12-31 | CN¥368.79 Million ≈ $53.97 Million |
+100.54% |
| 2007-12-31 | CN¥183.90 Million ≈ $26.91 Million |
-30.03% |
| 2006-12-31 | CN¥262.84 Million ≈ $38.46 Million |
-10.82% |
| 2005-12-31 | CN¥294.73 Million ≈ $43.13 Million |
-16.55% |
| 2004-12-31 | CN¥353.20 Million ≈ $51.68 Million |
-65.49% |
| 2003-12-31 | CN¥1.02 Billion ≈ $149.78 Million |
-21.03% |
| 2002-12-31 | CN¥1.30 Billion ≈ $189.66 Million |
-24.61% |
| 2001-12-31 | CN¥1.72 Billion ≈ $251.57 Million |
-8.41% |
| 2000-12-31 | CN¥1.88 Billion ≈ $274.68 Million |
+254.39% |
| 1999-12-31 | CN¥529.67 Million ≈ $77.51 Million |
+21.08% |
| 1998-12-31 | CN¥437.44 Million ≈ $64.01 Million |
-15.07% |
| 1997-12-31 | CN¥515.08 Million ≈ $75.37 Million |
-34.04% |
| 1996-12-31 | CN¥780.88 Million ≈ $114.27 Million |
+17.06% |
| 1995-12-31 | CN¥667.10 Million ≈ $97.62 Million |
+21.35% |
| 1994-12-31 | CN¥549.73 Million ≈ $80.44 Million |
-- |
About Shenzhen Yan Tian Port Holdings Co Ltd
Shenzhen Yan Tian Port Holdings Co.,Ltd. engages in the port investment, port terminal construction and operation, port transportation and supporting logistics operation, and highway operation in China. It is involved in highway toll collection, the development and operation of wharves; loading and unloading, and transportation of cargo; construction and operation of port supporting transportatio… Read more