Tangshan Port Group Co Ltd
TangShan Port Group Co.,Ltd, together with its subsidiaries, provides transportation and warehousing services in China. The company offers port loading and unloading storage, transportation logistics, bonded warehousing, port comprehensive services, and other related business types. It also provides bulk cargo transportation for ore, coal, steel, sand, gravel, and water slag. In addition, the com… Read more
Tangshan Port Group Co Ltd (601000) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.36 Billion CNY
Based on the latest financial reports, Tangshan Port Group Co Ltd (601000) has total liabilities worth CN¥2.36 Billion CNY 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.
Tangshan Port Group Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Tangshan Port Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tangshan Port Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tangshan Port Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DXP Enterprises Inc
NASDAQ:DXPE
|
USA | $956.12 Million |
|
Hpsp Co Ltd
KQ:403870
|
Korea | ₩55.83 Billion |
|
JTC PLC
PINK:JTCPF
|
USA | $555.23 Million |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
China | CN¥10.15 Billion |
|
SSI Securities Corp
VN:SSI
|
Vietnam | ₫61.98 Trillion |
|
Flowers Foods Inc
NYSE:FLO
|
USA | $2.88 Billion |
|
Sigurd Microelectronics Corp
TW:6257
|
Taiwan | NT$17.32 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Tangshan Port Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.26 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Tangshan Port Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tangshan Port Group Co Ltd (2007–2024)
The table below shows the annual total liabilities of Tangshan Port Group Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.44 Billion | +1.53% |
| 2023-12-31 | CN¥2.41 Billion | -13.94% |
| 2022-12-31 | CN¥2.80 Billion | -28.96% |
| 2021-12-31 | CN¥3.94 Billion | -20.38% |
| 2020-12-31 | CN¥4.95 Billion | -21.32% |
| 2019-12-31 | CN¥6.29 Billion | +0.48% |
| 2018-12-31 | CN¥6.26 Billion | +1.18% |
| 2017-12-31 | CN¥6.18 Billion | +13.83% |
| 2016-12-31 | CN¥5.43 Billion | +3.11% |
| 2015-12-31 | CN¥5.27 Billion | -29.02% |
| 2014-12-31 | CN¥7.42 Billion | +27.92% |
| 2013-12-31 | CN¥5.80 Billion | +14.81% |
| 2012-12-31 | CN¥5.05 Billion | -1.50% |
| 2011-12-31 | CN¥5.13 Billion | +257.16% |
| 2010-12-31 | CN¥1.44 Billion | -41.09% |
| 2009-12-31 | CN¥2.44 Billion | +0.07% |
| 2008-12-31 | CN¥2.44 Billion | +105.49% |
| 2007-12-31 | CN¥1.19 Billion | -- |