GZ Port (601228) - Total Liabilities

Latest as of March 2026: CN¥29.89 Billion CNY ≈ $4.37 Billion USD

Based on the latest financial reports, GZ Port (601228) has total liabilities worth CN¥29.89 Billion CNY (≈ $4.37 Billion 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 GZ Port net asset momentum to track the company's year-over-year net asset growth rate.

GZ Port - Total Liabilities Trend (2009–2025)

This chart illustrates how GZ Port's total liabilities have evolved over time, based on quarterly financial data. See 601228 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

GZ Port Competitors by Total Liabilities

The table below lists competitors of GZ Port ranked by their total liabilities.

Company	Country	Total Liabilities
nLIGHT Inc NASDAQ:LASR	USA	$91.36 Million
Laboratorios Farmaceuticos ROVI MC:ROVI	Spain	€289.27 Million
Centrus Energy Corp. NYSE MKT:LEU	USA	$1.68 Billion
Nelnet Inc NYSE:NNI	USA	$10.57 Billion
CRISIL Limited NSE:CRISIL	India	Rs14.14 Billion
Uni-President China Holdings Ltd F:58U	Germany	€10.89 Billion
Kirloskar Oil Engines Limited NSE:KIRLOSENG	India	Rs72.77 Billion
Genworth Financial Inc NYSE:GNW	USA	$76.93 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down GZ Port'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 601228 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.03	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	1.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 GZ Port's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GZ Port (2009–2025)

The table below shows the annual total liabilities of GZ Port from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥29.08 Billion ≈ $4.25 Billion	+4.90%
2024-12-31	CN¥27.72 Billion ≈ $4.06 Billion	+7.34%
2023-12-31	CN¥25.82 Billion ≈ $3.78 Billion	+3.03%
2022-12-31	CN¥25.07 Billion ≈ $3.67 Billion	+12.85%
2021-12-31	CN¥22.21 Billion ≈ $3.25 Billion	+29.81%
2020-12-31	CN¥17.11 Billion ≈ $2.50 Billion	+33.28%
2019-12-31	CN¥12.84 Billion ≈ $1.88 Billion	+26.31%
2018-12-31	CN¥10.16 Billion ≈ $1.49 Billion	+20.76%
2017-12-31	CN¥8.42 Billion ≈ $1.23 Billion	-12.35%
2016-12-31	CN¥9.60 Billion ≈ $1.41 Billion	+5.13%
2015-12-31	CN¥9.13 Billion ≈ $1.34 Billion	+14.80%
2014-12-31	CN¥7.96 Billion ≈ $1.16 Billion	+41.26%
2013-12-31	CN¥5.63 Billion ≈ $824.16 Million	+0.72%
2012-12-31	CN¥5.59 Billion ≈ $818.25 Million	+4.59%
2011-12-31	CN¥5.35 Billion ≈ $782.34 Million	-11.01%
2010-12-31	CN¥6.01 Billion ≈ $879.16 Million	+22.12%
2009-12-31	CN¥4.92 Billion ≈ $719.94 Million	--

About GZ Port

SHG:601228 China Marine Shipping

Market Cap

$3.50 Billion

CN¥23.92 Billion CNY

Market Cap Rank

#4432 Global

#686 in China

Share Price

CN¥3.17

Change (1 day)

+1.93%

52-Week Range

CN¥2.82 - CN¥3.75

All Time High

CN¥330.00