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. 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

SHG:601022 China Marine Shipping
Market Cap
$1.55 Billion
CN¥10.61 Billion CNY
Market Cap Rank
#7061 Global
#1493 in China
Share Price
CN¥8.11
Change (1 day)
-1.34%
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