GZ Port (601228) - Total Liabilities

Latest as of June 2026: CN¥29.16 Billion CNY ≈ $4.27 Billion USD

Based on the latest financial reports, GZ Port (601228) has total liabilities worth CN¥29.16 Billion CNY (≈ $4.27 Billion USD) as of June 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. Check financial resilience of GZ Port to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see GZ Port balance sheet assets.

GZ Port Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Guangdong Electric Power Development Co Ltd SHE:000539	China	CN¥144.43 Billion
Nuscale Power Corp NYSE:SMR	USA	$35.54 Million
Universal Microwave Technology TWO:3491	Taiwan	NT$2.24 Billion
American States Water Company NYSE:AWR	USA	$1.65 Billion
Honeywell Automation India Limited NSE:HONAUT	India	Rs-44.63 Billion
Hefei Chipmore Technology Co. Ltd. A SHG:688352	China	CN¥2.14 Billion
Sims Ltd AU:SGM	Australia	AU$1.84 Billion
Towne Bank NASDAQ:TOWN	USA	$19.62 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. See 601228 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.98	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	1.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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

$3.39 Billion

CN¥23.16 Billion CNY

Market Cap Rank

#4580 Global

#734 in China

Share Price

CN¥3.07

Change (1 day)

-0.97%

52-Week Range

CN¥2.82 - CN¥3.75

All Time High

CN¥330.00