Nanjing Port Co Ltd (002040) - Total Liabilities
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.
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. Explore 002040 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB
|
Germany | €565.10 Million |
|
Kvika banki hf
IC:KVIKA
|
Iceland | Ikr295.12 Billion |
|
Mattr Corp
TO:MATR
|
Canada | CA$849.48 Million |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
|
Sweden | Skr3.89 Trillion |
|
Blue Moon Zinc Corp
V:MOON
|
Canada | CA$39.66 Million |
|
Elec-Tech International Co Ltd
SHE:002005
|
China | CN¥736.50 Million |
|
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
|
China | CN¥2.30 Billion |
|
Haier Smart Home Co Ltd
F:690D
|
Germany | €165.78 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 complete balance sheet picture, see Nanjing Port Co Ltd asset portfolio.
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 |
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About Nanjing Port Co Ltd
Nanjing Port Co., Ltd. provides loading and unloading, and warehousing services for crude oil, refined oil, liquid chemical products, and general cargo in China. It also engages in the sale of container storage; door-to-door transportation and related accessories; disassembly and assembly, consolidation, repair and cleaning of containers; provision of electronic data exchange services and informa… Read more