Shanghai International Port Group Co Ltd (600018) - Total Liabilities
Based on the latest financial reports, Shanghai International Port Group Co Ltd (600018) has total liabilities worth CN¥65.94 Billion CNY (≈ $9.65 Billion USD) 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. Explore Shanghai International Port Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check Shanghai International Port Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
Switzerland | CHF3.81 Billion |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
Germany | €21.93 Billion |
|
China Merchants Securities Co Ltd
SHG:600999
|
China | CN¥627.92 Billion |
|
Repsol S.A
F:REPA
|
Germany | €32.71 Billion |
|
Accelink Technologies Co Ltd
SHE:002281
|
China | CN¥6.54 Billion |
|
Sartorius Stedim Biotech SA
PA:DIM
|
France | €3.81 Billion |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
China | CN¥135.25 Billion |
|
BizLink Holding Inc
TW:3665
|
Taiwan | NT$33.42 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. For the full company profile including market capitalisation, see 600018 market cap.
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 ≈ $9.46 Billion |
-4.07% |
| 2023-12-31 | CN¥67.39 Billion ≈ $9.86 Billion |
+11.14% |
| 2022-12-31 | CN¥60.63 Billion ≈ $8.87 Billion |
-3.73% |
| 2021-12-31 | CN¥62.98 Billion ≈ $9.22 Billion |
+5.07% |
| 2020-12-31 | CN¥59.95 Billion ≈ $8.77 Billion |
+16.65% |
| 2019-12-31 | CN¥51.39 Billion ≈ $7.52 Billion |
-17.14% |
| 2018-12-31 | CN¥62.02 Billion ≈ $9.07 Billion |
-3.37% |
| 2017-12-31 | CN¥64.18 Billion ≈ $9.39 Billion |
+32.20% |
| 2016-12-31 | CN¥48.55 Billion ≈ $7.10 Billion |
+54.75% |
| 2015-12-31 | CN¥31.37 Billion ≈ $4.59 Billion |
-7.88% |
| 2014-12-31 | CN¥34.05 Billion ≈ $4.98 Billion |
+3.93% |
| 2013-12-31 | CN¥32.76 Billion ≈ $4.79 Billion |
-2.24% |
| 2012-12-31 | CN¥33.51 Billion ≈ $4.90 Billion |
+5.01% |
| 2011-12-31 | CN¥31.91 Billion ≈ $4.67 Billion |
+30.62% |
| 2010-12-31 | CN¥24.43 Billion ≈ $3.58 Billion |
-2.97% |
| 2009-12-31 | CN¥25.18 Billion ≈ $3.68 Billion |
+8.96% |
| 2008-12-31 | CN¥23.11 Billion ≈ $3.38 Billion |
+9.69% |
| 2007-12-31 | CN¥21.07 Billion ≈ $3.08 Billion |
-4.90% |
| 2006-12-31 | CN¥22.16 Billion ≈ $3.24 Billion |
+13.74% |
| 2005-12-31 | CN¥19.48 Billion ≈ $2.85 Billion |
+41.68% |
| 2004-12-31 | CN¥13.75 Billion ≈ $2.01 Billion |
+33.95% |
| 2003-12-31 | CN¥10.26 Billion ≈ $1.50 Billion |
+53.03% |
| 2002-12-31 | CN¥6.71 Billion ≈ $981.42 Million |
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About Shanghai International Port Group Co Ltd
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