Ningbo Marine Co Ltd (600798) - Total Liabilities
Based on the latest financial reports, Ningbo Marine Co Ltd (600798) has total liabilities worth CN¥1.88 Billion CNY (≈ $275.04 Million USD) as of September 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 Ningbo Marine Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Ningbo Marine Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Ningbo Marine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 600798 current and non-current assets.
Ningbo Marine Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ningbo Marine Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leong Hup International Berhad
KLSE:6633
|
Malaysia | RM3.27 Billion |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
China | CN¥1.18 Billion |
|
APAQ Technology Co Ltd
TW:6449
|
Taiwan | NT$4.06 Billion |
|
Shanghai New World Co Ltd
SHG:600628
|
China | CN¥1.47 Billion |
|
PIMCO Access Income Fund
NYSE:PAXS
|
USA | $498.03 Million |
|
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
|
China | CN¥2.30 Billion |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
USA | $2.00 Billion |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
China | CN¥549.85 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Ningbo Marine 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 Ningbo Marine Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Ningbo Marine Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Marine Co Ltd (1993–2024)
The table below shows the annual total liabilities of Ningbo Marine Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.20 Billion ≈ $175.63 Million |
-22.79% |
| 2023-12-31 | CN¥1.55 Billion ≈ $227.47 Million |
-13.14% |
| 2022-12-31 | CN¥1.79 Billion ≈ $261.88 Million |
-14.69% |
| 2021-12-31 | CN¥2.10 Billion ≈ $306.99 Million |
-6.43% |
| 2020-12-31 | CN¥2.24 Billion ≈ $328.08 Million |
-12.18% |
| 2019-12-31 | CN¥2.55 Billion ≈ $373.57 Million |
-14.71% |
| 2018-12-31 | CN¥2.99 Billion ≈ $438.00 Million |
+5.09% |
| 2017-12-31 | CN¥2.85 Billion ≈ $416.79 Million |
-10.19% |
| 2016-12-31 | CN¥3.17 Billion ≈ $464.10 Million |
+0.23% |
| 2015-12-31 | CN¥3.16 Billion ≈ $463.04 Million |
-21.00% |
| 2014-12-31 | CN¥4.01 Billion ≈ $586.15 Million |
-5.30% |
| 2013-12-31 | CN¥4.23 Billion ≈ $618.96 Million |
-2.89% |
| 2012-12-31 | CN¥4.36 Billion ≈ $637.40 Million |
-3.66% |
| 2011-12-31 | CN¥4.52 Billion ≈ $661.61 Million |
+1.55% |
| 2010-12-31 | CN¥4.45 Billion ≈ $651.49 Million |
+2.29% |
| 2009-12-31 | CN¥4.35 Billion ≈ $636.88 Million |
+2.34% |
| 2008-12-31 | CN¥4.25 Billion ≈ $622.33 Million |
-14.01% |
| 2007-12-31 | CN¥4.95 Billion ≈ $723.76 Million |
+61.98% |
| 2006-12-31 | CN¥3.05 Billion ≈ $446.82 Million |
+77.82% |
| 2005-12-31 | CN¥1.72 Billion ≈ $251.27 Million |
+438.03% |
| 2004-12-31 | CN¥319.15 Million ≈ $46.70 Million |
+20.18% |
| 2003-12-31 | CN¥265.55 Million ≈ $38.86 Million |
+91.29% |
| 2002-12-31 | CN¥138.82 Million ≈ $20.31 Million |
-15.31% |
| 2001-12-31 | CN¥163.92 Million ≈ $23.99 Million |
+5.58% |
| 2000-12-31 | CN¥155.25 Million ≈ $22.72 Million |
+13.08% |
| 1999-12-31 | CN¥137.29 Million ≈ $20.09 Million |
-13.32% |
| 1998-12-31 | CN¥158.38 Million ≈ $23.18 Million |
+657.56% |
| 1997-12-31 | CN¥20.91 Million ≈ $3.06 Million |
-58.73% |
| 1996-12-31 | CN¥50.65 Million ≈ $7.41 Million |
-47.02% |
| 1995-12-31 | CN¥95.61 Million ≈ $13.99 Million |
+179.87% |
| 1994-12-31 | CN¥34.16 Million ≈ $5.00 Million |
-47.47% |
| 1993-12-31 | CN¥65.03 Million ≈ $9.52 Million |
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About Ningbo Marine Co Ltd
Ningbo Marine Company Limited, a shipping company, provides marine transportation services in China and internationally. It operates in two segments, Shipping and Transportation; Highway Operation. The company involved in the general cargo transportation; repair and construction of ships and their auxiliary engines; maritime cargo transshipment and intermodal transport; warehousing and cargo coll… Read more