Ningbo Ocean Shipping Co. Ltd. A (601022) - Total Liabilities
Based on the latest financial reports, Ningbo Ocean Shipping Co. Ltd. A (601022) has total liabilities worth CN¥2.56 Billion CNY (≈ $374.32 Million USD) as of June 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. Explore how efficiently does Ningbo Ocean Shipping Co. Ltd. A generate cash to assess how effectively this company generates cash.
Ningbo Ocean Shipping Co. Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how Ningbo Ocean Shipping Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See what is Ningbo Ocean Shipping Co. Ltd. A's book value for net asset value and shareholders' equity analysis.
Ningbo Ocean Shipping Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Ningbo Ocean Shipping Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GIMV NV
BR:GIMB
|
Belgium | €422.95 Million |
|
Petrovietnam Power Corp
VN:POW
|
Vietnam | ₫51.37 Trillion |
|
Ninety One PLC
JSE:N91
|
South Africa | ZAC13.25 Billion |
|
CLARIVATE PLC
NYSE:CLVT
|
USA | $6.23 Billion |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
USA | $13.76 Million |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥1.19 Billion |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
China | CN¥21.68 Billion |
|
Greatek Electronics Inc
TW:2441
|
Taiwan | NT$3.76 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Ningbo Ocean Shipping Co. Ltd. A'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 601022 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Ocean Shipping Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Ocean Shipping Co. Ltd. A (2020–2024)
The table below shows the annual total liabilities of Ningbo Ocean Shipping Co. Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.41 Billion ≈ $352.88 Million |
-2.08% |
| 2023-12-31 | CN¥2.46 Billion ≈ $360.39 Million |
+32.18% |
| 2022-12-31 | CN¥1.86 Billion ≈ $272.66 Million |
-17.81% |
| 2021-12-31 | CN¥2.27 Billion ≈ $331.74 Million |
+15.24% |
| 2020-12-31 | CN¥1.97 Billion ≈ $287.88 Million |
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About Ningbo Ocean Shipping Co. Ltd. A
Ningbo Ocean Shipping Co., Ltd., together with its subsidiaries, provides shipping services in Japan, South Korea, Taiwan, and Southeast Asia. It operates through Transportation Services, and Integrated Logistics and Agency Services segments. The company offers near-sea, trans-oceanic, trade, and inland container shipping services; dry bulk cargo transportation services; and dry bulk freight forw… Read more