Xiamen Port Development Co Ltd (000905) - Total Liabilities
Based on the latest financial reports, Xiamen Port Development Co Ltd (000905) has total liabilities worth CN¥12.42 Billion CNY (≈ $1.82 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 how fast is Xiamen Port Development Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Xiamen Port Development Co Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Xiamen Port Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Xiamen Port Development Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Xiamen Port Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xiamen Port Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alamo Group Inc
NYSE:ALG
|
USA | $462.37 Million |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥6.70 Billion |
|
Montana Aerospace AG
SW:AERO
|
Switzerland | CHF672.59 Million |
|
Mednax Inc
NYSE:MD
|
USA | $1.19 Billion |
|
Getty Realty Corporation
NYSE:GTY
|
USA | $1.09 Billion |
|
Grupo Aval
NYSE:AVAL
|
USA | $303.99 Trillion |
|
Domain Holdings Australia Ltd
AU:DHG
|
Australia | AU$369.52 Million |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
Turkey | TL170.89 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Xiamen Port Development 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 cap of Xiamen Port Development Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Xiamen Port Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xiamen Port Development Co Ltd (1996–2025)
The table below shows the annual total liabilities of Xiamen Port Development Co Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.69 Billion ≈ $979.45 Million |
+0.81% |
| 2024-12-31 | CN¥6.64 Billion ≈ $971.56 Million |
-6.02% |
| 2023-12-31 | CN¥7.07 Billion ≈ $1.03 Billion |
+21.18% |
| 2022-12-31 | CN¥5.83 Billion ≈ $853.13 Million |
-5.29% |
| 2021-12-31 | CN¥6.16 Billion ≈ $900.76 Million |
+5.49% |
| 2020-12-31 | CN¥5.84 Billion ≈ $853.91 Million |
+9.53% |
| 2019-12-31 | CN¥5.33 Billion ≈ $779.59 Million |
+7.70% |
| 2018-12-31 | CN¥4.95 Billion ≈ $723.85 Million |
+8.64% |
| 2017-12-31 | CN¥4.55 Billion ≈ $666.27 Million |
+9.45% |
| 2016-12-31 | CN¥4.16 Billion ≈ $608.73 Million |
+96.76% |
| 2015-12-31 | CN¥2.11 Billion ≈ $309.38 Million |
-7.06% |
| 2014-12-31 | CN¥2.27 Billion ≈ $332.89 Million |
+33.84% |
| 2013-12-31 | CN¥1.70 Billion ≈ $248.71 Million |
+15.13% |
| 2012-12-31 | CN¥1.48 Billion ≈ $216.03 Million |
+16.36% |
| 2011-12-31 | CN¥1.27 Billion ≈ $185.66 Million |
+3.11% |
| 2010-12-31 | CN¥1.23 Billion ≈ $180.05 Million |
-3.43% |
| 2009-12-31 | CN¥1.27 Billion ≈ $186.44 Million |
-1.08% |
| 2008-12-31 | CN¥1.29 Billion ≈ $188.46 Million |
-32.78% |
| 2007-12-31 | CN¥1.92 Billion ≈ $280.37 Million |
+101.98% |
| 2006-12-31 | CN¥948.61 Million ≈ $138.81 Million |
+23.72% |
| 2005-12-31 | CN¥766.77 Million ≈ $112.20 Million |
-7.30% |
| 2004-12-31 | CN¥827.18 Million ≈ $121.04 Million |
-50.78% |
| 2003-12-31 | CN¥1.68 Billion ≈ $245.92 Million |
-10.92% |
| 2002-12-31 | CN¥1.89 Billion ≈ $276.06 Million |
+5.24% |
| 2001-12-31 | CN¥1.79 Billion ≈ $262.31 Million |
+5.23% |
| 2000-12-31 | CN¥1.70 Billion ≈ $249.28 Million |
-7.82% |
| 1999-12-31 | CN¥1.85 Billion ≈ $270.43 Million |
+108.47% |
| 1998-12-31 | CN¥886.50 Million ≈ $129.72 Million |
+92.28% |
| 1997-12-31 | CN¥461.06 Million ≈ $67.47 Million |
+96.66% |
| 1996-12-31 | CN¥234.45 Million ≈ $34.31 Million |
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About Xiamen Port Development Co Ltd
Xiamen Port Development Co., Ltd., together with its subsidiaries, engages in providing port terminals services in China. The company offers bulk cargo terminal loading and unloading, and storage; operates and leases berths; and port logistics services, including tugboat assistance for ships and cargoes entering and leaving the port, ship agency, cargo inspection and quarantine, customs declarati… Read more