Beibuwan Port Co Ltd (000582) - Total Liabilities
Based on the latest financial reports, Beibuwan Port Co Ltd (000582) has total liabilities worth CN¥16.45 Billion CNY (≈ $2.41 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 000582 cash flow metrics to assess how effectively this company generates cash.
Beibuwan Port Co Ltd - Total Liabilities Trend (1992–2024)
This chart illustrates how Beibuwan Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000582 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Beibuwan Port Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beibuwan Port Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
India | Rs10.08 Billion |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
USA | $5.41 Billion |
|
Liberty Oilfield Services Inc
NYSE:LBRT
|
USA | $1.48 Billion |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
China | CN¥20.23 Billion |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
China | CN¥2.88 Billion |
|
Exchange Income Corporation
TO:EIF
|
Canada | CA$3.58 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥2.08 Billion |
|
Fujian Funeng Co Ltd
SHG:600483
|
China | CN¥20.37 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Beibuwan 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 000582 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Beibuwan Port Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beibuwan Port Co Ltd (1992–2024)
The table below shows the annual total liabilities of Beibuwan Port Co Ltd from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥16.00 Billion ≈ $2.34 Billion |
-8.56% |
| 2023-12-31 | CN¥17.50 Billion ≈ $2.56 Billion |
+21.21% |
| 2022-12-31 | CN¥14.44 Billion ≈ $2.11 Billion |
+5.51% |
| 2021-12-31 | CN¥13.68 Billion ≈ $2.00 Billion |
+85.33% |
| 2020-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
-0.68% |
| 2019-12-31 | CN¥7.43 Billion ≈ $1.09 Billion |
+11.37% |
| 2018-12-31 | CN¥6.67 Billion ≈ $976.62 Million |
+34.79% |
| 2017-12-31 | CN¥4.95 Billion ≈ $724.54 Million |
+1.57% |
| 2016-12-31 | CN¥4.87 Billion ≈ $713.36 Million |
-9.71% |
| 2015-12-31 | CN¥5.40 Billion ≈ $790.09 Million |
+7.35% |
| 2014-12-31 | CN¥5.03 Billion ≈ $735.97 Million |
+6.75% |
| 2013-12-31 | CN¥4.71 Billion ≈ $689.44 Million |
+336.07% |
| 2012-12-31 | CN¥1.08 Billion ≈ $158.10 Million |
+92.49% |
| 2011-12-31 | CN¥561.29 Million ≈ $82.13 Million |
+16.54% |
| 2010-12-31 | CN¥481.64 Million ≈ $70.48 Million |
+21.19% |
| 2009-12-31 | CN¥397.43 Million ≈ $58.16 Million |
+1.04% |
| 2008-12-31 | CN¥393.35 Million ≈ $57.56 Million |
-4.12% |
| 2007-12-31 | CN¥410.24 Million ≈ $60.03 Million |
-21.08% |
| 2006-12-31 | CN¥519.85 Million ≈ $76.07 Million |
+71.57% |
| 2005-12-31 | CN¥303.00 Million ≈ $44.34 Million |
+5.69% |
| 2004-12-31 | CN¥286.68 Million ≈ $41.95 Million |
-18.34% |
| 2003-12-31 | CN¥351.05 Million ≈ $51.37 Million |
-6.87% |
| 2002-12-31 | CN¥376.93 Million ≈ $55.16 Million |
+0.32% |
| 2001-12-31 | CN¥375.72 Million ≈ $54.98 Million |
-5.70% |
| 2000-12-31 | CN¥398.44 Million ≈ $58.30 Million |
+7.57% |
| 1999-12-31 | CN¥370.42 Million ≈ $54.20 Million |
+4.52% |
| 1998-12-31 | CN¥354.41 Million ≈ $51.86 Million |
+11.02% |
| 1997-12-31 | CN¥319.23 Million ≈ $46.71 Million |
+9.50% |
| 1996-12-31 | CN¥291.52 Million ≈ $42.66 Million |
+5.44% |
| 1995-12-31 | CN¥276.49 Million ≈ $40.46 Million |
+42.35% |
| 1994-12-31 | CN¥194.24 Million ≈ $28.42 Million |
+17.29% |
| 1993-12-31 | CN¥165.60 Million ≈ $24.23 Million |
+209.37% |
| 1992-12-31 | CN¥53.53 Million ≈ $7.83 Million |
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About Beibuwan Port Co Ltd
Beibu Gulf Port Co., Ltd. engages in the port loading and unloading, storage, port value-added, and port supporting services of containers and bulk cargo in China. It provides container loading and unloading, deconsolidation, consolidation, and repair services; berthing, and loading and unloading services for shipping companies; container storage services for shipping companies and cargo owners; … Read more