Zhuhai Port Co Ltd Total Liabilities
Zhuhai Port Co Ltd 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. Check Zhuhai Port Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhuhai Port Co Ltd (1992–2025)
Total liabilities of Zhuhai Port Co Ltd from 1992 to 2025. This chart illustrates how Zhuhai Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Zhuhai Port Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
Taiwan | NT$20.22 Billion |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
China | CN¥612.78 Million |
|
Jiangsu Huaxicun Co Ltd
SHE:000936
|
China | CN¥1.46 Billion |
|
Ardmore Shipping Corporation
F:A61
|
Germany | €57.54 Million |
|
Everlight Chemical Industrial Corp
TW:1711
|
Taiwan | NT$4.36 Billion |
|
Ability Enterprise Co Ltd
TW:2374
|
Taiwan | NT$5.62 Billion |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
China | CN¥1.92 Billion |
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 complete balance sheet picture, see Zhuhai Port Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Zhuhai Port Co Ltd Total Liabilities Ratios Explained
Zhuhai Port Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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