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 cash conversion from operations to assess how effectively this company generates cash.
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. Check Ningbo Marine Co Ltd (600798) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$3.96 Billion |
|
Qualipoly Chemical Corp
TW:4722
|
Taiwan | NT$3.18 Billion |
|
Talkspace Inc
NASDAQ:TALK
|
USA | $19.95 Million |
|
Grupo Supervielle S.A
F:189A
|
Germany | €5.10 Trillion |
|
PNE AG
XETRA:PNE3
|
Germany | €1.13 Billion |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
Indonesia | Rp1.77 Trillion |
|
Cognyte Software Ltd
NASDAQ:CGNT
|
USA | $287.38 Million |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥101.55 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. For the full company profile including market capitalisation, see 600798 market cap.
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 |
-- |
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