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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Malee Group Public Company Limited BK:MALEE	Thailand	฿2.96 Billion
Sheh Fung Screws Co Ltd TWO:2065	Taiwan	NT$1.61 Billion
Maytronics TA:MTRN	Israel	ILA1.15 Billion
Kec Holdings KO:006200	Korea	₩131.27 Billion
Danang Rubber JSC VN:DRC	Vietnam	₫2.23 Trillion
Microtips Technology TWO:3285	Taiwan	NT$269.08 Million
NN Inc NASDAQ:NNBR	USA	$294.04 Million
Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	Israel	ILA354.51 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 (200992) total market value.

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

$68.95 Million

HK$540.12 Million HKD

Market Cap Rank

#20737 Global

#4690 in China

Share Price

HK$2.03

Change (1 day)

-0.49%

52-Week Range

HK$2.02 - HK$2.51

All Time High

HK$10.01