Liaoning Port Co Ltd (601880) - Total Liabilities
Based on the latest financial reports, Liaoning Port Co Ltd (601880) has total liabilities worth CN¥13.29 Billion CNY (≈ $1.94 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. Explore 601880 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Liaoning Port Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Liaoning Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Liaoning Port Co Ltd balance sheet assets.
Liaoning Port Co Ltd Competitors by Total Liabilities
The table below lists competitors of Liaoning Port Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oscar Health Inc
NYSE:OSCR
|
USA | $5.34 Billion |
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs-70.90 Billion |
|
Comstock Resources Inc
NYSE:CRK
|
USA | $4.36 Billion |
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
China | CN¥30.93 Billion |
|
Aris Mining Corporation
NYSE MKT:ARMN
|
USA | $977.30 Million |
|
Asia Cement Corp
TW:1102
|
Taiwan | NT$120.62 Billion |
|
Cinemark Holdings Inc
NYSE:CNK
|
USA | $4.36 Billion |
|
Century Aluminum Company
NASDAQ:CENX
|
USA | $1.34 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Liaoning 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. See net asset quality index of Liaoning Port Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.19 | 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 | 0.33 | 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 Liaoning Port Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liaoning Port Co Ltd (2005–2025)
The table below shows the annual total liabilities of Liaoning Port Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥13.00 Billion ≈ $1.90 Billion |
-20.66% |
| 2024-12-31 | CN¥16.38 Billion ≈ $2.40 Billion |
+20.26% |
| 2023-12-31 | CN¥13.62 Billion ≈ $1.99 Billion |
-14.14% |
| 2022-12-31 | CN¥15.87 Billion ≈ $2.32 Billion |
-5.32% |
| 2021-12-31 | CN¥16.76 Billion ≈ $2.45 Billion |
+34.03% |
| 2020-12-31 | CN¥12.50 Billion ≈ $1.83 Billion |
-8.68% |
| 2019-12-31 | CN¥13.69 Billion ≈ $2.00 Billion |
-5.27% |
| 2018-12-31 | CN¥14.46 Billion ≈ $2.12 Billion |
-9.46% |
| 2017-12-31 | CN¥15.97 Billion ≈ $2.34 Billion |
+24.77% |
| 2016-12-31 | CN¥12.80 Billion ≈ $1.87 Billion |
-7.01% |
| 2015-12-31 | CN¥13.76 Billion ≈ $2.01 Billion |
+6.96% |
| 2014-12-31 | CN¥12.87 Billion ≈ $1.88 Billion |
+2.39% |
| 2013-12-31 | CN¥12.56 Billion ≈ $1.84 Billion |
-9.30% |
| 2012-12-31 | CN¥13.85 Billion ≈ $2.03 Billion |
+2.36% |
| 2011-12-31 | CN¥13.53 Billion ≈ $1.98 Billion |
+30.95% |
| 2010-12-31 | CN¥10.34 Billion ≈ $1.51 Billion |
+136.59% |
| 2009-12-31 | CN¥4.37 Billion ≈ $639.22 Million |
+19.14% |
| 2008-12-31 | CN¥3.67 Billion ≈ $536.54 Million |
+2.00% |
| 2007-12-31 | CN¥3.59 Billion ≈ $526.02 Million |
-14.18% |
| 2006-12-31 | CN¥4.19 Billion ≈ $612.92 Million |
-8.81% |
| 2005-12-31 | CN¥4.59 Billion ≈ $672.17 Million |
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About Liaoning Port Co Ltd
Liaoning Port Co., Ltd., together with its subsidiaries, provides cargo handling, transportation, port operations, and logistics services in China and internationally. It operates through seven segments: Oil and liquid chemical terminal and related logistics business; Container terminal and related logistics business; Bulk cargo terminal and related logistics business; Bulk grain terminal and rel… Read more