Ningbo Zhoushan Port Co Ltd (601018) - Total Liabilities
Based on the latest financial reports, Ningbo Zhoushan Port Co Ltd (601018) has total liabilities worth CN¥33.30 Billion CNY (≈ $4.87 Billion USD) as of June 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. See how many days can Ningbo Zhoushan Port Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Ningbo Zhoushan Port Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Ningbo Zhoushan Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ningbo Zhoushan Port Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Moog Inc
NYSE:MOG-A
|
USA | $2.80 Billion |
|
Merchant Express Class A
SHE:001965
|
China | CN¥76.50 Billion |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
China | CN¥50.53 Billion |
|
Topbuild Corp
NYSE:BLD
|
USA | $4.31 Billion |
|
JSW Energy Limited
NSE:JSWENERGY
|
India | Rs-335.77 Billion |
|
Maplebear Inc.
NASDAQ:CART
|
USA | $941.00 Million |
|
SouthState Corporation
NYSE:SSB
|
USA | $58.14 Billion |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
USA | $2.08 Trillion |
Liability Composition Analysis (2006–2025)
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. For the complete balance sheet picture, see balance sheet size of Ningbo Zhoushan Port Co Ltd.
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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2006–2025)
The table below shows the annual total liabilities of Ningbo Zhoushan Port Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-87.32 Billion ≈ $-12.78 Billion |
-419.27% |
| 2024-12-31 | CN¥27.35 Billion ≈ $4.00 Billion |
-13.54% |
| 2023-12-31 | CN¥31.63 Billion ≈ $4.63 Billion |
-2.63% |
| 2022-12-31 | CN¥32.49 Billion ≈ $4.75 Billion |
-9.98% |
| 2021-12-31 | CN¥36.09 Billion ≈ $5.28 Billion |
+20.13% |
| 2020-12-31 | CN¥30.04 Billion ≈ $4.40 Billion |
+9.85% |
| 2019-12-31 | CN¥27.35 Billion ≈ $4.00 Billion |
-13.48% |
| 2018-12-31 | CN¥31.61 Billion ≈ $4.63 Billion |
+39.19% |
| 2017-12-31 | CN¥22.71 Billion ≈ $3.32 Billion |
+5.65% |
| 2016-12-31 | CN¥21.49 Billion ≈ $3.15 Billion |
+55.80% |
| 2015-12-31 | CN¥13.80 Billion ≈ $2.02 Billion |
+11.40% |
| 2014-12-31 | CN¥12.38 Billion ≈ $1.81 Billion |
+10.39% |
| 2013-12-31 | CN¥11.22 Billion ≈ $1.64 Billion |
+39.64% |
| 2012-12-31 | CN¥8.03 Billion ≈ $1.18 Billion |
+7.03% |
| 2011-12-31 | CN¥7.51 Billion ≈ $1.10 Billion |
-31.01% |
| 2010-12-31 | CN¥10.88 Billion ≈ $1.59 Billion |
+2.71% |
| 2009-12-31 | CN¥10.59 Billion ≈ $1.55 Billion |
+40.23% |
| 2008-12-31 | CN¥7.55 Billion ≈ $1.11 Billion |
+58.59% |
| 2007-12-31 | CN¥4.76 Billion ≈ $696.90 Million |
+9.38% |
| 2006-12-31 | CN¥4.35 Billion ≈ $637.13 Million |
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About 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 transshipment, storage, and transportation base; and cruise terminal services. It also offers port services, such as pilotage, ship tally, container loa… Read more