Ningbo Ocean Shipping Co. Ltd. A (601022) - Total Liabilities

Latest as of March 2026: CN¥2.85 Billion CNY ≈ $416.58 Million USD

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. See 601022 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Ningbo Ocean Shipping Co. Ltd. A.

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
Gemdale Corp
SHG:600383
China CN¥143.87 Billion
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
China CN¥824.39 Million
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
China CN¥2.91 Billion
Mister Car Wash, Inc. Common Stock
NYSE:MCW
USA $2.04 Billion
EQ Resources Ltd
AU:EQR
Australia AU$115.21 Million
Ruentex Engineering & Construction Co Ltd
TW:2597
Taiwan NT$15.91 Billion
Gestamp Automocion SA
MC:GEST
Spain €7.20 Billion
GIMV NV
BR:GIMB
Belgium €436.25 Million

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. See debt-free asset ratio of Ningbo Ocean Shipping Co. Ltd. A to measure how much of total assets are equity-financed.

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

SHG:601022 China Marine Shipping
Market Cap
$1.65 Billion
CN¥11.28 Billion CNY
Market Cap Rank
#6937 Global
#1468 in China
Share Price
CN¥8.62
Change (1 day)
-3.79%
52-Week Range
CN¥7.57 - CN¥11.24
All Time High
CN¥17.26
About

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