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. 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
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