Hainan Strait Shipping Co Ltd (002320) - Total Liabilities
Based on the latest financial reports, Hainan Strait Shipping Co Ltd (002320) has total liabilities worth CN¥3.53 Billion CNY (≈ $515.86 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.
Hainan Strait Shipping Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Hainan Strait Shipping Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002320 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Hainan Strait Shipping Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hainan Strait Shipping Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Südzucker AG
F:SZU
|
Germany | €5.04 Billion |
|
Fibocom Wireless Inc
SHE:300638
|
China | CN¥3.80 Billion |
|
P/F Bakkafrost
F:6BF
|
Germany | €7.98 Billion |
|
Iluka Resources Limited
F:ILZ
|
Germany | €2.15 Billion |
|
Arion banki hf
IC:ARION
|
Iceland | Ikr1.51 Trillion |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
China | CN¥978.67 Million |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥12.77 Billion |
|
Select Energy Services Inc
NYSE:WTTR
|
USA | $587.24 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Hainan Strait 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 Hainan Strait Shipping Co Ltd (002320) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Hainan Strait Shipping Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hainan Strait Shipping Co Ltd (2006–2025)
The table below shows the annual total liabilities of Hainan Strait Shipping Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.29 Billion ≈ $481.22 Million |
+141.38% |
| 2024-12-31 | CN¥1.36 Billion ≈ $199.36 Million |
-9.48% |
| 2023-12-31 | CN¥1.51 Billion ≈ $220.23 Million |
+23.04% |
| 2022-12-31 | CN¥1.22 Billion ≈ $178.99 Million |
+58.05% |
| 2021-12-31 | CN¥773.90 Million ≈ $113.25 Million |
+159.75% |
| 2020-12-31 | CN¥297.94 Million ≈ $43.60 Million |
+16.28% |
| 2019-12-31 | CN¥256.22 Million ≈ $37.49 Million |
+4.18% |
| 2018-12-31 | CN¥245.94 Million ≈ $35.99 Million |
-24.05% |
| 2017-12-31 | CN¥323.81 Million ≈ $47.38 Million |
+13.31% |
| 2016-12-31 | CN¥285.77 Million ≈ $41.82 Million |
+49.30% |
| 2015-12-31 | CN¥191.41 Million ≈ $28.01 Million |
-16.22% |
| 2014-12-31 | CN¥228.48 Million ≈ $33.43 Million |
+1055.40% |
| 2013-12-31 | CN¥19.77 Million ≈ $2.89 Million |
-70.89% |
| 2012-12-31 | CN¥67.94 Million ≈ $9.94 Million |
+71.25% |
| 2011-12-31 | CN¥39.67 Million ≈ $5.81 Million |
+2.73% |
| 2010-12-31 | CN¥38.62 Million ≈ $5.65 Million |
-50.15% |
| 2009-12-31 | CN¥77.46 Million ≈ $11.34 Million |
-42.49% |
| 2008-12-31 | CN¥134.70 Million ≈ $19.71 Million |
+19.07% |
| 2007-12-31 | CN¥113.13 Million ≈ $16.55 Million |
-0.44% |
| 2006-12-31 | CN¥113.63 Million ≈ $16.63 Million |
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About Hainan Strait Shipping Co Ltd
Hainan Strait Shipping Co.,Ltd. provides shipping and ferry port services in China. The company operates passenger, vehicle, and roll-on/roll-off ferry routes. It also engages in business services; loading, unloading, and warehousing services; ship vessel leasing; machinery and equipment operation and leasing; and commercial service activities. The company was founded in 2002 and is headquartered… Read more