GZ Port (601228) - Total Liabilities

Latest as of September 2025: CN¥28.08 Billion CNY ≈ $4.11 Billion USD

Based on the latest financial reports, GZ Port (601228) has total liabilities worth CN¥28.08 Billion CNY (≈ $4.11 Billion USD) as of September 2025. 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. Explore cash flow conversion of GZ Port to assess how effectively this company generates cash.

GZ Port - Total Liabilities Trend (2009–2024)

This chart illustrates how GZ Port's total liabilities have evolved over time, based on quarterly financial data. Check GZ Port liquidity resilience to evaluate the company's liquid asset resilience ratio.

GZ Port Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sinoma International Engineering Co Ltd SHG:600970	China	CN¥37.07 Billion
Guosheng Financial Holding Inc SHE:002670	China	CN¥37.48 Billion
Olav Thon Eien OL:OLT	Norway	Nkr32.70 Billion
Gibson Energy Inc. TO:GEI	Canada	CA$3.84 Billion
Hainan Mining Co Ltd SHG:601969	China	CN¥6.57 Billion
PT Indofood Sukses Makmur Tbk JK:INDF	Indonesia	Rp97.75 Trillion
Amneal Pharmaceuticals, Inc. Class A Common Stock NYSE:AMRX	USA	$2.78 Billion
Dolby Laboratories NYSE:DLB	USA	$591.27 Million

Liability Composition Analysis (2009–2024)

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 GZ Port (601228) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.10	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	1.32	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 (2009–2024)

The table below shows the annual total liabilities of GZ Port from 2009 to 2024.

Year	Total Liabilities	Change
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

$3.58 Billion

CN¥24.44 Billion CNY

Market Cap Rank

#4441 Global

#793 in China

Share Price

CN¥3.24

Change (1 day)

-0.61%

52-Week Range

CN¥3.16 - CN¥3.75

All Time High

CN¥330.00