Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) - Total Liabilities

Latest as of March 2026: HK$785.07 Million HKD ≈ $100.22 Million USD

Based on the latest financial reports, Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) has total liabilities worth HK$785.07 Million HKD (≈ $100.22 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 Shandong Zhonglu Oceanic Fisheries Co Lt (200992) net asset momentum to track the company's year-over-year net asset growth rate.

Shandong Zhonglu Oceanic Fisheries Co Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Shandong Zhonglu Oceanic Fisheries Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 200992 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Shandong Zhonglu Oceanic Fisheries Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shandong Zhonglu Oceanic Fisheries Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
TROPHY GAMES Development AS CO:TGAMES	Denmark	Dkr11.62 Million
Sono-Tek Corp NASDAQ:SOTK	USA	$4.80 Million
Samart Telcoms Public Company Limited BK:SAMTEL	Thailand	฿3.27 Billion
PP Presisi Tbk PT JK:PPRE	Indonesia	Rp4.00 Trillion
CHANJET INFO.TECHN.-H-YC1 F:C7D	Germany	€936.82 Million
Oswal Greentech Limited NSE:OSWALGREEN	India	Rs481.96 Million
Synthaverse S.A. WAR:SVE	Poland	zł177.72 Million
tsh biopharmoration Ltd TWO:8432	Taiwan	NT$273.54 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Shandong Zhonglu Oceanic Fisheries 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 Shandong Zhonglu Oceanic Fisheries Co Lt market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.61	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	0.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 Shandong Zhonglu Oceanic Fisheries Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Zhonglu Oceanic Fisheries Co Ltd (2000–2025)

The table below shows the annual total liabilities of Shandong Zhonglu Oceanic Fisheries Co Ltd from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	HK$809.87 Million ≈ $103.38 Million	+3.63%
2024-12-31	HK$781.50 Million ≈ $99.76 Million	+3.30%
2023-12-31	HK$756.57 Million ≈ $96.58 Million	+28.16%
2022-12-31	HK$590.35 Million ≈ $75.36 Million	+93.81%
2021-12-31	HK$304.61 Million ≈ $38.88 Million	+56.95%
2020-12-31	HK$194.09 Million ≈ $24.78 Million	-20.26%
2019-12-31	HK$243.39 Million ≈ $31.07 Million	-9.66%
2018-12-31	HK$269.41 Million ≈ $34.39 Million	-17.46%
2017-12-31	HK$326.39 Million ≈ $41.67 Million	+76.93%
2016-12-31	HK$184.48 Million ≈ $23.55 Million	-9.78%
2015-12-31	HK$204.48 Million ≈ $26.10 Million	-6.22%
2014-12-31	HK$218.03 Million ≈ $27.83 Million	+27.76%
2013-12-31	HK$170.66 Million ≈ $21.79 Million	+15.37%
2012-12-31	HK$147.92 Million ≈ $18.88 Million	+8.63%
2011-12-31	HK$136.17 Million ≈ $17.38 Million	-7.28%
2010-12-31	HK$146.86 Million ≈ $18.75 Million	+15.42%
2009-12-31	HK$127.24 Million ≈ $16.24 Million	-18.13%
2008-12-31	HK$155.42 Million ≈ $19.84 Million	+63.66%
2007-12-31	HK$94.96 Million ≈ $12.12 Million	-60.12%
2006-12-31	HK$238.11 Million ≈ $30.40 Million	-44.13%
2005-12-31	HK$426.17 Million ≈ $54.40 Million	+2.91%
2004-12-31	HK$414.12 Million ≈ $52.86 Million	-12.59%
2003-12-31	HK$473.79 Million ≈ $60.48 Million	-6.35%
2002-12-31	HK$505.94 Million ≈ $64.58 Million	+5.62%
2001-12-31	HK$479.02 Million ≈ $61.15 Million	+24.99%
2000-12-31	HK$383.24 Million ≈ $48.92 Million	--

About Shandong Zhonglu Oceanic Fisheries Co Ltd

SHE:200992 China Packaged Foods

Market Cap

$60.46 Million

HK$473.61 Million HKD

Market Cap Rank

#21123 Global

#4695 in China

Share Price

HK$1.78

Change (1 day)

+0.56%

52-Week Range

HK$1.57 - HK$2.51

All Time High

HK$10.01