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

Latest as of March 2026: CN¥66.47 Billion CNY ≈ $9.73 Billion USD

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. Explore Shanghai International Port Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 600018 current and non-current assets.

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
China Merchants Securities Co Ltd
SHG:600999
China CN¥627.92 Billion
Viatris Inc
NASDAQ:VTRS
USA $20.78 Billion
PERNOD RIC. SA SP.ADR 1/5
F:PER0
Germany €21.15 Billion
Advantech Co Ltd
TW:2395
Taiwan NT$18.56 Billion
China Minsheng Banking Corp Ltd
SHG:600016
China CN¥7.28 Trillion
Kasikornbank Public Company Limited
BK:KBANK
Thailand ฿3.76 Trillion
Avic Shenyang Aircraft Co Ltd
SHG:600760
China CN¥47.28 Billion
Banco Bradesco S/A ADR
NYSE:BBDO
USA $431.80 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. See Shanghai International Port Group Co Ltd (600018) net asset quality to measure how much of total assets are equity-financed.

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

SHG:600018 China Marine Shipping
Market Cap
$18.63 Billion
CN¥127.34 Billion CNY
Market Cap Rank
#1367 Global
#109 in China
Share Price
CN¥5.47
Change (1 day)
+0.00%
52-Week Range
CN¥4.72 - CN¥5.72
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 se… Read more