Nanjing Shenghang Shipping Co Ltd (001205) - Total Liabilities

Latest as of September 2025: CN¥2.32 Billion CNY ≈ $339.89 Million USD

Based on the latest financial reports, Nanjing Shenghang Shipping Co Ltd (001205) has total liabilities worth CN¥2.32 Billion CNY (≈ $339.89 Million 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 cash flow conversion of Nanjing Shenghang Shipping Co Ltd to assess how effectively this company generates cash.

Nanjing Shenghang Shipping Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Nanjing Shenghang Shipping Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Nanjing Shenghang Shipping Co Ltd (001205) asset resilience to evaluate the company's liquid asset resilience ratio.

Nanjing Shenghang Shipping Co Ltd Competitors by Total Liabilities

The table below lists competitors of Nanjing Shenghang Shipping Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Thinkingdom Media Group Ltd
SHG:603096
China CN¥92.86 Million
Uzin Utz AG
XETRA:UZU
Germany €164.18 Million
Greaves Cotton Limited
NSE:GREAVESCOT
India Rs10.18 Billion
Norske Skog Asa
OL:NSKOG
Norway Nkr8.89 Billion
Canopy Growth Corp
TO:WEED
Canada CA$348.02 Million
MT Hoejgaard Holding A/S
CO:MTHH
Denmark Dkr2.96 Billion
Electrovaya Inc.
NASDAQ:ELVA
USA $32.80 Million
Lindex Group
HE:LINDEX
Finland €872.50 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Nanjing Shenghang Shipping 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 001205 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.44 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Nanjing Shenghang Shipping Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanjing Shenghang Shipping Co Ltd (2013–2024)

The table below shows the annual total liabilities of Nanjing Shenghang Shipping Co Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.66 Billion
≈ $388.73 Million
+4.54%
2023-12-31 CN¥2.54 Billion
≈ $371.83 Million
+95.43%
2022-12-31 CN¥1.30 Billion
≈ $190.26 Million
+172.68%
2021-12-31 CN¥476.82 Million
≈ $69.77 Million
+73.32%
2020-12-31 CN¥275.10 Million
≈ $40.26 Million
-17.52%
2019-12-31 CN¥333.53 Million
≈ $48.81 Million
+39.52%
2018-12-31 CN¥239.06 Million
≈ $34.98 Million
-10.59%
2017-12-31 CN¥267.36 Million
≈ $39.12 Million
-8.23%
2016-12-31 CN¥291.34 Million
≈ $42.63 Million
+97.57%
2015-12-31 CN¥147.47 Million
≈ $21.58 Million
-24.24%
2014-12-31 CN¥194.64 Million
≈ $28.48 Million
-18.67%
2013-12-31 CN¥239.33 Million
≈ $35.02 Million
--

About Nanjing Shenghang Shipping Co Ltd

SHE:001205 China Marine Shipping
Market Cap
$415.96 Million
CN¥2.84 Billion CNY
Market Cap Rank
#13494 Global
#4255 in China
Share Price
CN¥15.12
Change (1 day)
+0.00%
52-Week Range
CN¥13.91 - CN¥18.47
All Time High
CN¥33.22
About

Nanjing ShengHang Shipping Co., Ltd. engages in the shipping transportation of liquid chemicals and oil products in China and internationally. The company provides shipping management and hazardous chemicals' management services. The company also engages in the domestic coastal, Yangtze River middle and lower reaches and international water transportation of liquid chemicals, liquefied petroleum … Read more