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¥2.42 Billion CNY (≈ $353.89 Million 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 net asset momentum of Nanjing Shenghang Shipping Co Ltd to track the company's year-over-year net asset growth rate.
Nanjing Shenghang Shipping Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Nanjing Shenghang Shipping Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 001205 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
China | CN¥289.79 Million |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
China | CN¥1.40 Billion |
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
China | CN¥903.09 Million |
|
Tesco PLC
LSE:TSCO
|
UK | GBX28.02 Billion |
|
Tae Kwang Corporation
KQ:023160
|
Korea | ₩71.20 Billion |
|
Visco Vision Inc.
TW:6782
|
Taiwan | NT$1.84 Billion |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC385.86 Million |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
China | CN¥1.20 Billion |
Liability Composition Analysis (2013–2025)
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 Nanjing Shenghang Shipping Co Ltd (001205) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2013–2025)
The table below shows the annual total liabilities of Nanjing Shenghang Shipping Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.50 Billion ≈ $366.09 Million |
-5.82% |
| 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., together with its subsidiaries, engages in the shipping transportation of liquid chemicals and oil products in Mainland China, Hong Kong, Macao, Taiwan, and internationally. The company offers logistics services to chemical companies. It also engages in domestic coastal, Yangtze River mid-lower reaches, and international bulk liquid chemical, refined oil, and… Read more