Shandong Zhonglu Oceanic Fisheries Co Ltd Total Liabilities

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

Shandong Zhonglu Oceanic Fisheries Co Ltd total liabilities. 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. Check 200992 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Shandong Zhonglu Oceanic Fisheries Co Ltd from 2000 to 2025. This chart illustrates how Shandong Zhonglu Oceanic Fisheries Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Gemfields Group Limited
F:5PH
Germany €188.83 Million
Dongkuk Structures & Construction Company Limited
KQ:100130
Korea ₩57.61 Billion
Evrofarma SA
AT:EVROF
Greece €34.79 Million
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
Thailand ฿568.55 Million
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
Taiwan NT$5.37 Billion
Mgame Corp
KQ:058630
Korea ₩18.30 Billion
Genetec Technology Bhd
KLSE:0104
Malaysia RM132.62 Million
G5 Entertainment publ AB
ST:G5EN
Sweden Skr109.54 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 complete balance sheet picture, see Shandong Zhonglu Oceanic Fisheries Co Lt total assets.

Liquidity & Leverage Metrics

Shandong Zhonglu Oceanic Fisheries Co Ltd Total Liabilities Ratios Explained

Shandong Zhonglu Oceanic Fisheries Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Shandong Zhonglu Oceanic Fisheries Co Ltd

SHE:200992 China Packaged Foods
Market Cap
$52.31 Million
HK$409.75 Million HKD
Market Cap Rank
#21530 Global
#4693 in China
Share Price
HK$1.54
Change (1 day)
-1.91%
52-Week Range
HK$1.54 - HK$2.51
All Time High
HK$10.01
About

Shandong Zhonglu Oceanic Fisheries Company Limited engages in oceanic fishing business in China. The company offers long range fishing, maritime transportation, and cold storage processing and trading; and tuna and its products. It is also involved in the refrigeration and processing of aquatic products; commodity import and export; manufacture and sale of machine-made ice; manufacture, installat… Read more