Shanghai International Port Group Co Ltd

SHG:600018 China Marine Shipping
Market Cap
$16.44 Billion
CN¥120.59 Billion CNY
Market Cap Rank
#4256 Global
#424 in China
Share Price
CN¥5.18
Change (1 day)
-0.58%
52-Week Range
CN¥4.95 - CN¥5.90
All Time High
CN¥7.73
About

Shanghai International Port (Group) Co., Ltd. engages in the operation and management of ports in China. The company operates through container, bulk cargo, port logistics, and port services segment.It offers loading and unloading, storage, transit, land and water transportation of domestic and foreign goods. It also provides container unpacking, cleaning, repairing, manufacturing and leasing ser… Read more

Shanghai International Port Group Co Ltd (600018) - Total Liabilities

Latest total liabilities as of September 2025: CN¥65.94 Billion CNY

Based on the latest financial reports, Shanghai International Port Group Co Ltd (600018) has total liabilities worth CN¥65.94 Billion CNY as of September 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.

Shanghai International Port Group Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Shanghai International Port Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Shanghai International Port Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai International Port Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
AVIC Heavy Machinery Co Ltd
SHG:600765
China CN¥14.85 Billion
Plug Power Inc
NASDAQ:PLUG
USA $1.61 Billion
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
Turkey TL201.02 Billion
Boise Cascad Llc
NYSE:BCC
USA $1.26 Billion
Patterson Companies Inc
NASDAQ:PDCO
USA $1.84 Billion
Remitly Global Inc
NASDAQ:RELY
USA $416.52 Million
Urban Edge Properties
NYSE:UE
USA $1.94 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Shanghai International Port Group 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.14 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Shanghai International Port Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai International Port Group Co Ltd (2002–2024)

The table below shows the annual total liabilities of Shanghai International Port Group Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥64.65 Billion -4.07%
2023-12-31 CN¥67.39 Billion +11.14%
2022-12-31 CN¥60.63 Billion -3.73%
2021-12-31 CN¥62.98 Billion +5.07%
2020-12-31 CN¥59.95 Billion +16.65%
2019-12-31 CN¥51.39 Billion -17.14%
2018-12-31 CN¥62.02 Billion -3.37%
2017-12-31 CN¥64.18 Billion +32.20%
2016-12-31 CN¥48.55 Billion +54.75%
2015-12-31 CN¥31.37 Billion -7.88%
2014-12-31 CN¥34.05 Billion +3.93%
2013-12-31 CN¥32.76 Billion -2.24%
2012-12-31 CN¥33.51 Billion +5.01%
2011-12-31 CN¥31.91 Billion +30.62%
2010-12-31 CN¥24.43 Billion -2.97%
2009-12-31 CN¥25.18 Billion +8.96%
2008-12-31 CN¥23.11 Billion +9.69%
2007-12-31 CN¥21.07 Billion -4.90%
2006-12-31 CN¥22.16 Billion +13.74%
2005-12-31 CN¥19.48 Billion +41.68%
2004-12-31 CN¥13.75 Billion +33.95%
2003-12-31 CN¥10.26 Billion +53.03%
2002-12-31 CN¥6.71 Billion --