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

Latest as of June 2025: HK$777.55 Million HKD ≈ $99.26 Million USD

Based on the latest financial reports, Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) has total liabilities worth HK$777.55 Million HKD (≈ $99.26 Million USD) as of June 2025. 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. Explore 200992 cash flow conversion to assess how effectively this company generates cash.

Shandong Zhonglu Oceanic Fisheries Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Shandong Zhonglu Oceanic Fisheries Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 200992 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Sypris Solutions Inc NASDAQ:SYPR	USA	$92.51 Million
Pelthos Therapeutics Inc. NYSE MKT:PTHS	USA	$91.52 Million
Maat Pharma SA PA:MAAT	France	€40.58 Million
Aldoro Resources Ltd AU:ARN	Australia	AU$581.09K
Mitchell Services Ltd AU:MSV	Australia	AU$50.24 Million
Hwacheon Machi KO:010660	Korea	₩45.75 Billion
Vinyl Group Ltd AU:VNL	Australia	AU$5.15 Million
Danang Rubber JSC VN:DRC	Vietnam	₫2.23 Trillion

Liability Composition Analysis (2000–2024)

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	2.86	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	0.74	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 (2000–2024)

The table below shows the annual total liabilities of Shandong Zhonglu Oceanic Fisheries Co Ltd from 2000 to 2024.

Year	Total Liabilities	Change
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

$75.74 Million

HK$593.34 Million HKD

Market Cap Rank

#20264 Global

#4693 in China

Share Price

HK$2.23

Change (1 day)

+0.45%

52-Week Range

HK$2.12 - HK$2.51

All Time High

HK$10.01