Zhuhai Port Co Ltd (000507) - Total Liabilities
Based on the latest financial reports, Zhuhai Port Co Ltd (000507) has total liabilities worth CN¥11.17 Billion CNY (≈ $1.63 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. Also explore Zhuhai Port Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Zhuhai Port Co Ltd - Total Liabilities Trend (1992–2025)
This chart illustrates how Zhuhai Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhuhai Port Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Zhuhai Port Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhuhai Port Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aura Biosciences Inc
NASDAQ:AURA
|
USA | $30.43 Million |
|
REVO INSURANCE SPA O.N.
F:H0O
|
Germany | €351.39 Million |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
China | CN¥589.26 Million |
|
Henan Ancai Hi-tech Co Ltd
SHG:600207
|
China | CN¥4.02 Billion |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
Turkey | TL11.01 Billion |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥1.54 Billion |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
China | CN¥2.99 Billion |
|
Once Upon a Farm, PBC
NYSE:OFRM
|
USA | $240.49 Million |
Liability Composition Analysis (1992–2025)
This chart breaks down Zhuhai Port 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 market value of Zhuhai Port Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Zhuhai Port Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhuhai Port Co Ltd (1992–2025)
The table below shows the annual total liabilities of Zhuhai Port Co Ltd from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥11.19 Billion ≈ $1.64 Billion |
+3.63% |
| 2024-12-31 | CN¥10.80 Billion ≈ $1.58 Billion |
-3.24% |
| 2023-12-31 | CN¥11.16 Billion ≈ $1.63 Billion |
-5.09% |
| 2022-12-31 | CN¥11.76 Billion ≈ $1.72 Billion |
+13.69% |
| 2021-12-31 | CN¥10.34 Billion ≈ $1.51 Billion |
+35.69% |
| 2020-12-31 | CN¥7.62 Billion ≈ $1.12 Billion |
+111.92% |
| 2019-12-31 | CN¥3.60 Billion ≈ $526.21 Million |
+0.56% |
| 2018-12-31 | CN¥3.58 Billion ≈ $523.28 Million |
+26.58% |
| 2017-12-31 | CN¥2.83 Billion ≈ $413.41 Million |
+0.77% |
| 2016-12-31 | CN¥2.80 Billion ≈ $410.24 Million |
+4.75% |
| 2015-12-31 | CN¥2.68 Billion ≈ $391.63 Million |
-1.47% |
| 2014-12-31 | CN¥2.72 Billion ≈ $397.46 Million |
+94.75% |
| 2013-12-31 | CN¥1.39 Billion ≈ $204.09 Million |
-9.90% |
| 2012-12-31 | CN¥1.55 Billion ≈ $226.52 Million |
-4.96% |
| 2011-12-31 | CN¥1.63 Billion ≈ $238.34 Million |
+311.01% |
| 2010-12-31 | CN¥396.28 Million ≈ $57.99 Million |
-14.85% |
| 2009-12-31 | CN¥465.41 Million ≈ $68.10 Million |
-18.71% |
| 2008-12-31 | CN¥572.55 Million ≈ $83.78 Million |
-60.54% |
| 2007-12-31 | CN¥1.45 Billion ≈ $212.30 Million |
+22.94% |
| 2006-12-31 | CN¥1.18 Billion ≈ $172.68 Million |
+630.55% |
| 2005-12-31 | CN¥161.53 Million ≈ $23.64 Million |
+23.94% |
| 2004-12-31 | CN¥130.33 Million ≈ $19.07 Million |
-15.46% |
| 2003-12-31 | CN¥154.17 Million ≈ $22.56 Million |
+3.09% |
| 2002-12-31 | CN¥149.54 Million ≈ $21.88 Million |
-56.43% |
| 2001-12-31 | CN¥343.19 Million ≈ $50.22 Million |
+70.66% |
| 2000-12-31 | CN¥201.09 Million ≈ $29.43 Million |
+11.98% |
| 1999-12-31 | CN¥179.57 Million ≈ $26.28 Million |
+8.96% |
| 1998-12-31 | CN¥164.80 Million ≈ $24.12 Million |
-0.24% |
| 1997-12-31 | CN¥165.21 Million ≈ $24.17 Million |
+24.02% |
| 1996-12-31 | CN¥133.21 Million ≈ $19.49 Million |
+5.56% |
| 1995-12-31 | CN¥126.20 Million ≈ $18.47 Million |
+14.02% |
| 1994-12-31 | CN¥110.68 Million ≈ $16.20 Million |
+104.97% |
| 1993-12-31 | CN¥54.00 Million ≈ $7.90 Million |
-62.82% |
| 1992-12-31 | CN¥145.24 Million ≈ $21.25 Million |
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About Zhuhai Port Co Ltd
Zhuhai Port Co.,Ltd. engages in the port shipping and logistics business in China. It provides services, such as general cargo and intra-provincial ship transportation; port tally; cargo loading, unloading, and handling; general cargo storage; and domestic and international freight forwarding agency services. The company also produces and sells beverage; researches and develops kitchen utensils, … Read more