Jiangsu Lianyungang Port Co Ltd Total Liabilities
Jiangsu Lianyungang Port Co Ltd 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. Check Jiangsu Lianyungang Port Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Jiangsu Lianyungang Port Co Ltd (2004–2025)
Total liabilities of Jiangsu Lianyungang Port Co Ltd from 2004 to 2025. This chart illustrates how Jiangsu Lianyungang Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Jiangsu Lianyungang Port Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Star Cement Limited
NSE:STARCEMENT
|
India | Rs13.65 Billion |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$1.52 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥119.49 Million |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
China | CN¥1.06 Billion |
|
Catalyst Metals Ltd
AU:CYL
|
Australia | AU$195.72 Million |
|
USIMINAS PFD ADR/10000
F:U1S0
|
Germany | €11.46 Billion |
|
Credit Corp Group Ltd
AU:CCP
|
Australia | AU$507.87 Million |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
China | CN¥2.93 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 complete balance sheet picture, see 601008 total assets.
Liquidity & Leverage Metrics
Jiangsu Lianyungang Port Co Ltd Total Liabilities Ratios Explained
Jiangsu Lianyungang Port Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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