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¥2.85 Billion CNY (≈ $416.58 Million 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. Also explore net asset growth rate of Ningbo Ocean Shipping Co. Ltd. A to track the company's year-over-year net asset growth rate.
Ningbo Ocean Shipping Co. Ltd. A - Total Liabilities Trend (2020–2025)
This chart illustrates how Ningbo Ocean Shipping Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See 601022 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥5.69 Billion |
|
Bonesupport Holding AB
ST:BONEX
|
Sweden | Skr169.24 Million |
|
China Railway Construction Corporation Limited
F:4FF
|
Germany | €1.70 Trillion |
|
Cosmax Inc
KO:192820
|
Korea | ₩1.55 Trillion |
|
Friedrich Vorwerk Group SE
F:VH2
|
Germany | €210.59 Million |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
China | CN¥6.23 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥10.45 Billion |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
China | CN¥10.44 Billion |
Liability Composition Analysis (2020–2025)
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 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 (2020–2025)
The table below shows the annual total liabilities of Ningbo Ocean Shipping Co. Ltd. A from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.65 Billion ≈ $387.67 Million |
+9.86% |
| 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 two segments: Transportation Services, and Integrated Logistics and Agency Services. The company offers near-sea, trans-oceanic, trade, and feeder container shipping services; dry bulk cargo transportation services; and dry bulk freight… Read more