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 (≈ $153.01 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.
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. See 600097 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
China | CN¥1.48 Billion |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
Germany | €4.60 Billion |
|
Orell Fuessli Holding AG
SW:OFN
|
Switzerland | CHF76.26 Million |
|
Youlchon Chem
KO:008730
|
Korea | ₩371.88 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$169.25 Million |
|
Envipco Holding N.V.
AS:ENVI
|
Netherlands | €55.32 Million |
|
Prataap Snacks Limited
NSE:DIAMONDYD
|
India | Rs2.21 Billion |
|
Shenzhen New Land Co Ltd
SHE:300778
|
China | CN¥187.45 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 | 2.21 | 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