Beibuwan Port Co Ltd Total Liabilities
Beibuwan Port Co Ltd total liabilities. Based on the latest financial reports, Beibuwan Port Co Ltd (000582) has total liabilities worth CN¥17.32 Billion CNY (≈ $2.53 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 financial resilience of Beibuwan Port Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beibuwan Port Co Ltd (1992–2025)
Total liabilities of Beibuwan Port Co Ltd from 1992 to 2025. This chart illustrates how Beibuwan Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000582 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Tomra Systems ASA
OL:TOM
|
Norway | Nkr1.12 Billion |
|
Resideo Technologies Inc
NYSE:REZI
|
USA | $5.29 Billion |
|
Sino-American Silicon Products
TWO:5483
|
Taiwan | NT$147.77 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
China | CN¥10.43 Billion |
|
Redington Limited
NSE:REDINGTON
|
India | Rs-104.24 Billion |
|
Cellebrite DI
NASDAQ:CLBT
|
USA | $454.53 Million |
|
Brederode SA
BR:BREB
|
Belgium | €1.19 Million |
|
LXP Industrial Trust
NYSE:LXP
|
USA | $1.47 Billion |
Liability Composition Analysis (1992–2025)
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 complete balance sheet picture, see total assets of Beibuwan Port Co Ltd.
Liquidity & Leverage Metrics
Beibuwan Port Co Ltd Total Liabilities Ratios Explained
Beibuwan Port Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (1992–2025)
The table below shows the annual total liabilities of Beibuwan Port Co Ltd from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥18.24 Billion ≈ $2.67 Billion |
+13.96% |
| 2024-12-31 | CN¥16.00 Billion ≈ $2.34 Billion |
-8.56% |
| 2023-12-31 | CN¥17.50 Billion ≈ $2.56 Billion |
+19.47% |
| 2022-12-31 | CN¥14.65 Billion ≈ $2.14 Billion |
+5.52% |
| 2021-12-31 | CN¥13.88 Billion ≈ $2.03 Billion |
+59.23% |
| 2020-12-31 | CN¥8.72 Billion ≈ $1.28 Billion |
+17.28% |
| 2019-12-31 | CN¥7.43 Billion ≈ $1.09 Billion |
+8.81% |
| 2018-12-31 | CN¥6.83 Billion ≈ $999.57 Million |
-6.28% |
| 2017-12-31 | CN¥7.29 Billion ≈ $1.07 Billion |
+49.51% |
| 2016-12-31 | CN¥4.87 Billion ≈ $713.36 Million |
-9.71% |
| 2015-12-31 | CN¥5.40 Billion ≈ $790.09 Million |
-11.52% |
| 2014-12-31 | CN¥6.10 Billion ≈ $892.98 Million |
+29.52% |
| 2013-12-31 | CN¥4.71 Billion ≈ $689.44 Million |
-10.03% |
| 2012-12-31 | CN¥5.24 Billion ≈ $766.31 Million |
+833.01% |
| 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 |
-18.26% |
| 2000-12-31 | CN¥459.66 Million ≈ $67.26 Million |
+23.84% |
| 1999-12-31 | CN¥371.18 Million ≈ $54.32 Million |
+2.62% |
| 1998-12-31 | CN¥361.70 Million ≈ $52.93 Million |
+13.30% |
| 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 |
-- |
About Beibuwan Port Co Ltd
Beibu Gulf Port Co., Ltd. provides port loading, unloading, storage, and related supporting services for containers, metal ores, and other cargoes in China. It offers berthing, loading and unloading services for shipping companies; container storage services for shipping companies and cargo owners; container lifting services for trucking companies; and container deconsolidation, consolidation, an… Read more