Shenzhen Yan Tian Port Holdings Co Ltd Total Liabilities

Latest as of September 2025: CN¥4.15 Billion CNY ≈ $608.00 Million USD

Shenzhen Yan Tian Port Holdings Co Ltd 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. Check financial resilience of Shenzhen Yan Tian Port Holdings Co Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shenzhen Yan Tian Port Holdings Co Ltd (1994–2024)

Total liabilities of Shenzhen Yan Tian Port Holdings Co Ltd from 1994 to 2024. This chart illustrates how Shenzhen Yan Tian Port Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000088 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Guangzhou Development Group Inc SHG:600098	China	CN¥55.21 Billion
Ningbo Shanshan Co Ltd SHG:600884	China	CN¥22.34 Billion
Alliance Resource Partners LP NASDAQ:ARLP	USA	$1.16 Billion
Viohalco S.A BR:VIO	Belgium	€-2.36 Billion
Nuvama Wealth NSE:NUVAMA	India	Rs303.68 Billion
Fluidra MC:FDR	Spain	€2.12 Billion
SEIKO EPSON CORP.ADR 1/2 F:SE7S	Germany	€628.08 Billion
ATHENS INTERNATIONAL AIRPORT S. AT:AIA	Greece	€2.01 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 complete balance sheet picture, see total assets of Shenzhen Yan Tian Port Holdings Co Ltd.

Liquidity & Leverage Metrics

Shenzhen Yan Tian Port Holdings Co Ltd Total Liabilities Ratios Explained

Shenzhen Yan Tian Port Holdings Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:000088 China Marine Shipping

Market Cap

$3.43 Billion

CN¥23.45 Billion CNY

Market Cap Rank

#4371 Global

#614 in China

Share Price

CN¥4.51

Change (1 day)

+0.22%

52-Week Range

CN¥4.08 - CN¥4.75

All Time High

CN¥10.10