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¥66.47 Billion CNY (≈ $9.73 Billion 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. Also explore Shanghai International Port Group Co Ltd (600018) net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai International Port Group Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Shanghai International Port Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600018 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
WOLTERS KLUWER ADR EO-12
F:WOS
|
Germany | €8.79 Billion |
|
Fortive Corp
NYSE:FTV
|
USA | $5.50 Billion |
|
Norsk Hydro ASA
F:NOHA
|
Germany | €96.92 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥47.28 Billion |
|
Kasikornbank Public Company Limited
BK:KBANK
|
Thailand | ฿3.76 Trillion |
|
Santos Ltd
AU:STO
|
Australia | AU$16.37 Billion |
|
Suncorp Group Ltd
AU:SUNPH
|
Australia | AU$19.54 Billion |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
Germany | €455.27 Billion |
Liability Composition Analysis (2002–2025)
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 market value of Shanghai International Port Group Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 (2002–2025)
The table below shows the annual total liabilities of Shanghai International Port Group Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥65.80 Billion ≈ $9.63 Billion |
+1.79% |
| 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 se… Read more