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. Explore Jiangsu Lianyungang Port Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Jiangsu Lianyungang Port Co Ltd's balance sheet.
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 |
|---|---|---|
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
India | Rs149.41 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €4.19 Billion |
|
Sansiri Public Company Limited
BK:SIRI-R
|
Thailand | ฿99.07 Billion |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
China | CN¥79.36 Million |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥755.82 Million |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs16.20 Billion |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
China | CN¥222.24 Million |
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. See 601008 net asset quality index to measure how much of total assets are equity-financed.
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