Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) - 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 Shandong Zhonglu Oceanic Fisheries Co Lt (200992) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Shandong Zhonglu Oceanic Fisheries Co Lt balance sheet assets.
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 |
|---|---|---|
|
RingNet Co. Ltd
KQ:042500
|
Korea | ₩42.63 Billion |
|
PS Tec. Co. Ltd
KQ:002230
|
Korea | ₩38.95 Billion |
|
GameSparcs Co Ltd
TWO:6542
|
Taiwan | NT$184.07 Million |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
Brazil | R$2.25 Billion |
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
Israel | ILA41.79 Million |
|
BenQ Medical Technology
TWO:4116
|
Taiwan | NT$3.14 Billion |
|
RTG Mining Inc
TO:RTG
|
Canada | CA$2.17 Million |
|
Hofseth Biocare ASA
OL:HBC
|
Norway | Nkr419.19 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. See Shandong Zhonglu Oceanic Fisheries Co Lt (200992) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
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About Shandong Zhonglu Oceanic Fisheries Co Ltd
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