Qinhuangdao Port Co Ltd (601326) - Total Liabilities
Based on the latest financial reports, Qinhuangdao Port Co Ltd (601326) has total liabilities worth CN¥6.27 Billion CNY (≈ $917.82 Million USD) as of December 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.
Qinhuangdao Port Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Qinhuangdao Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Qinhuangdao Port Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Qinhuangdao Port Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qinhuangdao Port Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥33.64 Billion |
|
Enerflex Ltd.
TO:EFX
|
Canada | CA$2.37 Billion |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
Germany | €3.31 Billion |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
Germany | €113.72 Million |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
China | CN¥4.54 Billion |
|
AviChina Industry & Technology Company Limited
F:AVT
|
Germany | €107.22 Billion |
|
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
|
Germany | €948.55 Million |
|
CSG Systems International Inc
NASDAQ:CSGS
|
USA | $1.19 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Qinhuangdao Port Co Ltd'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 Qinhuangdao Port Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Qinhuangdao Port Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qinhuangdao Port Co Ltd (2009–2025)
The table below shows the annual total liabilities of Qinhuangdao Port Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.27 Billion ≈ $917.82 Million |
-17.57% |
| 2024-12-31 | CN¥7.61 Billion ≈ $1.11 Billion |
-12.08% |
| 2023-12-31 | CN¥8.65 Billion ≈ $1.27 Billion |
-10.93% |
| 2022-12-31 | CN¥9.72 Billion ≈ $1.42 Billion |
-10.60% |
| 2021-12-31 | CN¥10.87 Billion ≈ $1.59 Billion |
+7.13% |
| 2020-12-31 | CN¥10.14 Billion ≈ $1.48 Billion |
+2.55% |
| 2019-12-31 | CN¥9.89 Billion ≈ $1.45 Billion |
-9.84% |
| 2018-12-31 | CN¥10.97 Billion ≈ $1.61 Billion |
-2.08% |
| 2017-12-31 | CN¥11.20 Billion ≈ $1.64 Billion |
-17.77% |
| 2016-12-31 | CN¥13.63 Billion ≈ $1.99 Billion |
-3.57% |
| 2015-12-31 | CN¥14.13 Billion ≈ $2.07 Billion |
-4.01% |
| 2014-12-31 | CN¥14.72 Billion ≈ $2.15 Billion |
-9.10% |
| 2013-12-31 | CN¥16.19 Billion ≈ $2.37 Billion |
+26.76% |
| 2012-12-31 | CN¥12.77 Billion ≈ $1.87 Billion |
-11.04% |
| 2011-12-31 | CN¥14.36 Billion ≈ $2.10 Billion |
+5.95% |
| 2010-12-31 | CN¥13.55 Billion ≈ $1.98 Billion |
+42.86% |
| 2009-12-31 | CN¥9.49 Billion ≈ $1.39 Billion |
-- |
About Qinhuangdao Port Co Ltd
Qinhuangdao Port Co., Ltd. provides integrated port services in Mainland China. The company offers highly integrated and comprehensive port services, including stevedoring, stacking, warehousing, transportation, discharging, container stacking, container load, and logistics services; and handles various types of cargoes comprising coal, metal ores, oil and liquefied chemicals, containers, and gen… Read more