China Shipbuilding Industry Co Ltd (601989) - Total Liabilities

Latest as of June 2025: CN¥135.25 Billion CNY ≈ $19.79 Billion USD

Based on the latest financial reports, China Shipbuilding Industry Co Ltd (601989) has total liabilities worth CN¥135.25 Billion CNY (≈ $19.79 Billion USD) as of June 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. Also explore China Shipbuilding Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

China Shipbuilding Industry Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how China Shipbuilding Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See China Shipbuilding Industry Co Ltd (601989) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

China Shipbuilding Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of China Shipbuilding Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hyosung Heavy Industries Corp
KO:298040
Korea ₩5.32 Trillion
Banco Santander Chile
SN:BSANTANDER
Chile CL$65.00 Trillion
MERCK KGAA NAM.SP.ADR
F:MRKC
Germany €22.87 Billion
Korea Zinc Inc
KO:010130
Korea ₩10.04 Trillion
ASICS CORP.(UNSP.ADR)/1
F:ASI
Germany €313.13 Billion
Hologic Inc
NASDAQ:HOLX
USA $3.94 Billion
Weyerhaeuser Company
NYSE:WY
USA $6.96 Billion
POSCO Holdings Inc
NYSE:PKX
USA $42.81 Trillion

Liability Composition Analysis (2008–2024)

This chart breaks down China Shipbuilding Industry 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 how much is China Shipbuilding Industry Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 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 1.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 China Shipbuilding Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Shipbuilding Industry Co Ltd (2008–2024)

The table below shows the annual total liabilities of China Shipbuilding Industry Co Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥137.82 Billion
≈ $20.17 Billion
+21.16%
2023-12-31 CN¥113.75 Billion
≈ $16.64 Billion
+8.52%
2022-12-31 CN¥104.81 Billion
≈ $15.34 Billion
+11.45%
2021-12-31 CN¥94.04 Billion
≈ $13.76 Billion
+9.03%
2020-12-31 CN¥86.26 Billion
≈ $12.62 Billion
-10.44%
2019-12-31 CN¥96.31 Billion
≈ $14.09 Billion
-5.57%
2018-12-31 CN¥101.99 Billion
≈ $14.92 Billion
-9.01%
2017-12-31 CN¥112.09 Billion
≈ $16.40 Billion
-11.52%
2016-12-31 CN¥126.68 Billion
≈ $18.54 Billion
-15.11%
2015-12-31 CN¥149.23 Billion
≈ $21.84 Billion
+3.56%
2014-12-31 CN¥144.10 Billion
≈ $21.09 Billion
+17.14%
2013-12-31 CN¥123.01 Billion
≈ $18.00 Billion
-8.69%
2012-12-31 CN¥134.72 Billion
≈ $19.71 Billion
+12.99%
2011-12-31 CN¥119.23 Billion
≈ $17.45 Billion
+469.80%
2010-12-31 CN¥20.93 Billion
≈ $3.06 Billion
-0.80%
2009-12-31 CN¥21.09 Billion
≈ $3.09 Billion
+1.58%
2008-12-31 CN¥20.77 Billion
≈ $3.04 Billion
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About China Shipbuilding Industry Co Ltd

SHG:601989 China Aerospace & Defense
Market Cap
$17.02 Billion
CN¥116.29 Billion CNY
Market Cap Rank
#1482 Global
#133 in China
Share Price
CN¥5.10
Change (1 day)
+1.80%
52-Week Range
CN¥5.01 - CN¥5.15
All Time High
CN¥11.96
About

China Shipbuilding Industry Company Limited develops, designs, and manufactures ships in China. The company offers marine defense, development, and transportation equipment; deep-sea equipment; ship repair and modification, ship supporting mechanical, and electrical equipment; marine scientific research equipment; ship ballast water management system; and marine low-speed machine high-pressure SC… Read more