Shanghai Kaichuang Marine International Co Ltd Total Liabilities
Shanghai Kaichuang Marine International Co Ltd total liabilities. Based on the latest financial reports, Shanghai Kaichuang Marine International Co Ltd (600097) has total liabilities worth CN¥1.05 Billion CNY (≈ $153.01 Million 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. Check financial resilience of Shanghai Kaichuang Marine International to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Kaichuang Marine International Co Ltd (1994–2025)
Total liabilities of Shanghai Kaichuang Marine International Co Ltd from 1994 to 2025. This chart illustrates how Shanghai Kaichuang Marine International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Shanghai Kaichuang Marine International to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Moury Construct SA
BR:MOUR
|
Belgium | €100.34 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$595.63 Million |
|
Bear Creek Mining Corporation
V:BCM
|
Canada | CA$182.62 Million |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
Germany | €3.54 Trillion |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
Indonesia | Rp3.81 Trillion |
|
KNEAT.COM INC.
F:FOBK
|
Germany | €56.74 Million |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
India | Rs14.53 Billion |
|
Chalice Mining Limited
F:C8U
|
Germany | €6.56 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 complete balance sheet picture, see 600097 asset base.
Liquidity & Leverage Metrics
Shanghai Kaichuang Marine International Co Ltd Total Liabilities Ratios Explained
Shanghai Kaichuang Marine International Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 0.31 | 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: Deep-sea Fishing, Canned Fish Products Sales, Fish Trade, and Maritime Transportation. It offers raw fish, including tuna, horse mackerel, Alaska poll… Read more