Shanghai Kaichuang Marine International Co Ltd (600097) - Total Liabilities
Based on the latest financial reports, Shanghai Kaichuang Marine International Co Ltd (600097) has total liabilities worth CN¥1.05 Billion CNY (≈ $153.57 Million USD) as of December 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 Kaichuang Marine International (600097) cash conversion ratio to assess how effectively this company generates cash.
Shanghai Kaichuang Marine International Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Shanghai Kaichuang Marine International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Kaichuang Marine International liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Kaichuang Marine International Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Kaichuang Marine International Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Huati Lighting Tech
SHG:603679
|
China | CN¥702.39 Million |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥347.74 Million |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
USA | $118.23 Million |
|
Thessaloniki Port Authority SA
AT:OLTH
|
Greece | €76.05 Million |
|
Egis Technology
TWO:6462
|
Taiwan | NT$6.65 Billion |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
USA | $392.33 Million |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥864.17 Million |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
China | CN¥321.64 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Shanghai Kaichuang Marine International 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 Kaichuang Marine International .
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Kaichuang Marine International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Kaichuang Marine International Co Ltd (1994–2025)
The table below shows the annual total liabilities of Shanghai Kaichuang Marine International Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.05 Billion ≈ $153.57 Million |
-2.86% |
| 2024-12-31 | CN¥1.08 Billion ≈ $158.10 Million |
-2.54% |
| 2023-12-31 | CN¥1.11 Billion ≈ $162.22 Million |
-15.21% |
| 2022-12-31 | CN¥1.31 Billion ≈ $191.31 Million |
+40.92% |
| 2021-12-31 | CN¥927.73 Million ≈ $135.76 Million |
+2.99% |
| 2020-12-31 | CN¥900.75 Million ≈ $131.81 Million |
+18.98% |
| 2019-12-31 | CN¥757.09 Million ≈ $110.79 Million |
+18.04% |
| 2018-12-31 | CN¥641.37 Million ≈ $93.85 Million |
+142.65% |
| 2017-12-31 | CN¥264.31 Million ≈ $38.68 Million |
-70.96% |
| 2016-12-31 | CN¥910.18 Million ≈ $133.19 Million |
+137.05% |
| 2015-12-31 | CN¥383.97 Million ≈ $56.19 Million |
-11.24% |
| 2014-12-31 | CN¥432.61 Million ≈ $63.30 Million |
-3.38% |
| 2013-12-31 | CN¥447.73 Million ≈ $65.52 Million |
-14.75% |
| 2012-12-31 | CN¥525.23 Million ≈ $76.86 Million |
-19.17% |
| 2011-12-31 | CN¥649.81 Million ≈ $95.09 Million |
+7.88% |
| 2010-12-31 | CN¥602.33 Million ≈ $88.14 Million |
+13.25% |
| 2009-12-31 | CN¥531.85 Million ≈ $77.83 Million |
+48.21% |
| 2008-12-31 | CN¥358.86 Million ≈ $52.51 Million |
+67.57% |
| 2007-12-31 | CN¥214.15 Million ≈ $31.34 Million |
-26.33% |
| 2006-12-31 | CN¥290.68 Million ≈ $42.53 Million |
-7.47% |
| 2005-12-31 | CN¥314.14 Million ≈ $45.97 Million |
+8.64% |
| 2004-12-31 | CN¥289.16 Million ≈ $42.31 Million |
-8.86% |
| 2003-12-31 | CN¥317.26 Million ≈ $46.43 Million |
+20.31% |
| 2002-12-31 | CN¥263.70 Million ≈ $38.59 Million |
+0.35% |
| 2001-12-31 | CN¥262.79 Million ≈ $38.45 Million |
-55.76% |
| 2000-12-31 | CN¥594.07 Million ≈ $86.93 Million |
+37.52% |
| 1999-12-31 | CN¥431.98 Million ≈ $63.21 Million |
+11.14% |
| 1998-12-31 | CN¥388.67 Million ≈ $56.87 Million |
+43.27% |
| 1997-12-31 | CN¥271.29 Million ≈ $39.70 Million |
+75.11% |
| 1996-12-31 | CN¥154.92 Million ≈ $22.67 Million |
+34.57% |
| 1995-12-31 | CN¥115.13 Million ≈ $16.85 Million |
+51.85% |
| 1994-12-31 | CN¥75.81 Million ≈ $11.09 Million |
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About Shanghai Kaichuang Marine International Co Ltd
Shanghai Kaichuang Marine International Co., Ltd., together with its subsidiaries, engages in the deep-sea fishing, aquatic product processing, and related trading businesses in China and internationally. The company operates through four segments: Ocean Fishing, Food Processing, Fishery Trading, and Maritime Transportation. It offers raw fish, including tuna, horse mackerel, Alaska pollack, Japa… Read more