Ningbo Zhoushan Port Co Ltd
Ningbo Zhoushan Port Company Limited operates as a container ocean trunk port in China. The company's terminal functions include container terminal facilities; iron ore professional terminal; crude oil terminal; liquid chemical raw material; coal transfer, storage, and transportation base; and cruise port terminal services. It also offers port services, such as pilotage, container ship tally, con… Read more
Ningbo Zhoushan Port Co Ltd (601018) - Total Liabilities
Latest total liabilities as of September 2025: CN¥30.31 Billion CNY
Based on the latest financial reports, Ningbo Zhoushan Port Co Ltd (601018) has total liabilities worth CN¥30.31 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.
Ningbo Zhoushan Port Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Ningbo Zhoushan Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ningbo Zhoushan Port Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ningbo Zhoushan Port Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥5.53 Billion |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $4.72 Billion |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
USA | $3.27 Billion |
|
Kuraray Co
PINK:KURRY
|
USA | $548.71 Billion |
|
Holmen AB (publ)
PINK:HLMMF
|
USA | $25.46 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥240.27 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Ningbo Zhoushan 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Ningbo Zhoushan Port Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Zhoushan Port Co Ltd (2006–2024)
The table below shows the annual total liabilities of Ningbo Zhoushan Port Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥27.35 Billion | -13.54% |
| 2023-12-31 | CN¥31.63 Billion | -1.57% |
| 2022-12-31 | CN¥32.14 Billion | -10.95% |
| 2021-12-31 | CN¥36.09 Billion | +20.13% |
| 2020-12-31 | CN¥30.04 Billion | +9.85% |
| 2019-12-31 | CN¥27.35 Billion | -13.48% |
| 2018-12-31 | CN¥31.61 Billion | +39.19% |
| 2017-12-31 | CN¥22.71 Billion | +5.65% |
| 2016-12-31 | CN¥21.49 Billion | +55.80% |
| 2015-12-31 | CN¥13.80 Billion | +11.40% |
| 2014-12-31 | CN¥12.38 Billion | +10.39% |
| 2013-12-31 | CN¥11.22 Billion | +39.64% |
| 2012-12-31 | CN¥8.03 Billion | +7.03% |
| 2011-12-31 | CN¥7.51 Billion | -31.01% |
| 2010-12-31 | CN¥10.88 Billion | +2.71% |
| 2009-12-31 | CN¥10.59 Billion | +40.23% |
| 2008-12-31 | CN¥7.55 Billion | +58.59% |
| 2007-12-31 | CN¥4.76 Billion | +9.38% |
| 2006-12-31 | CN¥4.35 Billion | -- |