Jiangsu Lianyungang Port Co Ltd (601008) - Total Liabilities
Based on the latest financial reports, Jiangsu Lianyungang Port Co Ltd (601008) has total liabilities worth CN¥8.64 Billion CNY (≈ $1.26 Billion 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 Jiangsu Lianyungang Port Co Ltd (601008) cash flow conversion to assess how effectively this company generates cash.
Jiangsu Lianyungang Port Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Jiangsu Lianyungang Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601008 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Jiangsu Lianyungang Port Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Lianyungang Port Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Villar
TA:VILR
|
Israel | ILA1.64 Billion |
|
BMC Medical Co. Ltd. A
SHE:301367
|
China | CN¥587.83 Million |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
China | CN¥6.31 Billion |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
Thailand | ฿4.37 Billion |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩1.49 Trillion |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
China | CN¥325.29 Million |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
India | Rs5.72 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Jiangsu Lianyungang Port 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 601008 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Jiangsu Lianyungang Port Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Lianyungang Port Co Ltd (2004–2024)
The table below shows the annual total liabilities of Jiangsu Lianyungang Port Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.79 Billion ≈ $1.14 Billion |
+12.24% |
| 2023-12-31 | CN¥6.94 Billion ≈ $1.02 Billion |
+83.89% |
| 2022-12-31 | CN¥3.77 Billion ≈ $552.33 Million |
-5.15% |
| 2021-12-31 | CN¥3.98 Billion ≈ $582.34 Million |
-14.55% |
| 2020-12-31 | CN¥4.66 Billion ≈ $681.53 Million |
-5.68% |
| 2019-12-31 | CN¥4.94 Billion ≈ $722.58 Million |
-7.14% |
| 2018-12-31 | CN¥5.32 Billion ≈ $778.17 Million |
+29.57% |
| 2017-12-31 | CN¥4.10 Billion ≈ $600.58 Million |
+14.17% |
| 2016-12-31 | CN¥3.59 Billion ≈ $526.05 Million |
+5.40% |
| 2015-12-31 | CN¥3.41 Billion ≈ $499.09 Million |
+6.53% |
| 2014-12-31 | CN¥3.20 Billion ≈ $468.51 Million |
+3.65% |
| 2013-12-31 | CN¥3.09 Billion ≈ $452.02 Million |
+51.34% |
| 2012-12-31 | CN¥2.04 Billion ≈ $298.68 Million |
+63.20% |
| 2011-12-31 | CN¥1.25 Billion ≈ $183.02 Million |
-1.23% |
| 2010-12-31 | CN¥1.27 Billion ≈ $185.29 Million |
+66.35% |
| 2009-12-31 | CN¥761.18 Million ≈ $111.38 Million |
+1.45% |
| 2008-12-31 | CN¥750.32 Million ≈ $109.80 Million |
+37.50% |
| 2007-12-31 | CN¥545.68 Million ≈ $79.85 Million |
-41.01% |
| 2006-12-31 | CN¥925.02 Million ≈ $135.36 Million |
+21.38% |
| 2005-12-31 | CN¥762.11 Million ≈ $111.52 Million |
+384.46% |
| 2004-12-31 | CN¥157.31 Million ≈ $23.02 Million |
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About Jiangsu Lianyungang Port Co Ltd
Jiangsu Lianyungang Port Co., Ltd. engages in the development and operation of terminals, docks, and supporting facilities in China and internationally. The company is involved in the transportation of iron ore, coal, non-ferrous ore, laterite nickel ore, steel, plywood, machinery and equipment, grain, alumina, coke, and containers, etc. It also offers shipping agency; maritime passenger and carg… Read more