Nanjing Port Co Ltd (002040) - Total Liabilities

Latest as of September 2025: CN¥1.35 Billion CNY ≈ $197.33 Million USD

Based on the latest financial reports, Nanjing Port Co Ltd (002040) has total liabilities worth CN¥1.35 Billion CNY (≈ $197.33 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 Nanjing Port Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Nanjing Port Co Ltd - Total Liabilities Trend (2002–2024)

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

Nanjing Port Co Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Barrett Business Services Inc NASDAQ:BBSI	USA	$537.78 Million
Nanjing CIGU Technology Corp. Ltd. A SHG:688448	China	CN¥370.49 Million
Renta 4 Banco S.A MC:R4	Spain	€2.38 Billion
Zhejiang Sunflower Light Energy SHE:300111	China	CN¥143.08 Million
Thunder Tiger Corp TW:8033	Taiwan	NT$922.22 Million
Lotte Confectionery Co Ltd KO:280360	Korea	₩2.27 Trillion
G-Shank Enterprise Co Ltd TW:2476	Taiwan	NT$3.67 Billion
Zhejiang Damon Technology Co Ltd SHG:688360	China	CN¥1.98 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Nanjing 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 full company profile including market capitalisation, see Nanjing Port Co Ltd (002040) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.30	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	0.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 Port Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanjing Port Co Ltd (2002–2024)

The table below shows the annual total liabilities of Nanjing Port Co Ltd from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.27 Billion ≈ $186.50 Million	+0.46%
2023-12-31	CN¥1.27 Billion ≈ $185.64 Million	+18.44%
2022-12-31	CN¥1.07 Billion ≈ $156.74 Million	-10.72%
2021-12-31	CN¥1.20 Billion ≈ $175.57 Million	+0.75%
2020-12-31	CN¥1.19 Billion ≈ $174.26 Million	-11.93%
2019-12-31	CN¥1.35 Billion ≈ $197.87 Million	-10.10%
2018-12-31	CN¥1.50 Billion ≈ $220.09 Million	-10.39%
2017-12-31	CN¥1.68 Billion ≈ $245.62 Million	-6.81%
2016-12-31	CN¥1.80 Billion ≈ $263.58 Million	+348.66%
2015-12-31	CN¥401.47 Million ≈ $58.75 Million	+1.52%
2014-12-31	CN¥395.48 Million ≈ $57.87 Million	-3.61%
2013-12-31	CN¥410.27 Million ≈ $60.04 Million	-3.21%
2012-12-31	CN¥423.86 Million ≈ $62.02 Million	+17.81%
2011-12-31	CN¥359.79 Million ≈ $52.65 Million	+4.42%
2010-12-31	CN¥344.55 Million ≈ $50.42 Million	+40.12%
2009-12-31	CN¥245.89 Million ≈ $35.98 Million	+149.55%
2008-12-31	CN¥98.53 Million ≈ $14.42 Million	+17.98%
2007-12-31	CN¥83.52 Million ≈ $12.22 Million	+51.62%
2006-12-31	CN¥55.08 Million ≈ $8.06 Million	-14.42%
2005-12-31	CN¥64.37 Million ≈ $9.42 Million	-35.96%
2004-12-31	CN¥100.52 Million ≈ $14.71 Million	+19.61%
2003-12-31	CN¥84.04 Million ≈ $12.30 Million	+32.89%
2002-12-31	CN¥63.24 Million ≈ $9.25 Million	--

About Nanjing Port Co Ltd

SHE:002040 China Marine Shipping

Market Cap

$764.72 Million

CN¥5.23 Billion CNY

Market Cap Rank

#10489 Global

#3071 in China

Share Price

CN¥10.71

Change (1 day)

+4.79%

52-Week Range

CN¥6.98 - CN¥14.13

All Time High

CN¥429.94