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¥8.42 Billion CNY (≈ $1.23 Billion 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. Also explore 601008 net asset momentum to track the company's year-over-year net asset growth rate.
Jiangsu Lianyungang Port Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Jiangsu Lianyungang Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601008 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bear Electric Appliance Co Ltd
SHE:002959
|
China | CN¥2.52 Billion |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥3.88 Billion |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
Sweden | Skr18.38 Billion |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
China | CN¥2.46 Billion |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $255.32 Million |
|
UEM Sunrise Bhd
KLSE:5148
|
Malaysia | RM5.75 Billion |
|
SmartFinancial, Inc.
NYSE:SMBK
|
USA | $5.35 Billion |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$4.95 Billion |
Liability Composition Analysis (2004–2025)
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 Jiangsu Lianyungang Port Co Ltd stock valuation.
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 | 1.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 (2004–2025)
The table below shows the annual total liabilities of Jiangsu Lianyungang Port Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥7.51 Billion ≈ $1.10 Billion |
-3.56% |
| 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 primarily transports iron ore, coal, non-ferrous ore, laterite nickel ore, steel, plywood, machinery and equipment, grain, alumina, and coke. It is also involved in cargo loading and unloading, light transport, and warehousing operati… Read more