Nanjing Shenghang Shipping Co Ltd (001205) - Total Liabilities
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 |
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About Nanjing Shenghang Shipping Co Ltd
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