Hainan Strait Shipping Co Ltd Total Liabilities
Hainan Strait Shipping Co Ltd total liabilities. Based on the latest financial reports, Hainan Strait Shipping Co Ltd (002320) has total liabilities worth CN¥3.50 Billion CNY (≈ $512.56 Million USD) as of June 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. Check Hainan Strait Shipping Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hainan Strait Shipping Co Ltd (2006–2025)
Total liabilities of Hainan Strait Shipping Co Ltd from 2006 to 2025. This chart illustrates how Hainan Strait Shipping Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Hainan Strait Shipping Co Ltd (002320) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Chang Wah Technology Co Ltd
TWO:6548
|
Taiwan | NT$13.17 Billion |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$4.97 Billion |
|
INOX India Limited
NSE:INOXINDIA
|
India | Rs-11.18 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥19.14 Billion |
|
Sparebanken Vest
OL:SVEG
|
Norway | Nkr319.85 Billion |
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
India | Rs211.54 Billion |
|
Taiflex Scientific Co Ltd
TW:8039
|
Taiwan | NT$5.38 Billion |
|
Blue Bird Corp
NASDAQ:BLBD
|
USA | $511.63 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 complete balance sheet picture, see how large is Hainan Strait Shipping Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Hainan Strait Shipping Co Ltd Total Liabilities Ratios Explained
Hainan Strait Shipping Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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