Bohai Ferry Co Ltd (603167) - Total Liabilities
Based on the latest financial reports, Bohai Ferry Co Ltd (603167) has total liabilities worth CN¥508.26 Million CNY (≈ $74.37 Million 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 Bohai Ferry Co Ltd (603167) cash conversion ratio to assess how effectively this company generates cash.
Bohai Ferry Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Bohai Ferry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Bohai Ferry Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bohai Ferry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Bohai Ferry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ricegrowers Ltd
AU:SGLLV
|
Australia | AU$646.47 Million |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
Turkey | TL16.33 Billion |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595
|
China | CN¥3.24 Billion |
|
Shang Gong Group Co Ltd A
SHG:600843
|
China | CN¥3.55 Billion |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
China | CN¥770.24 Million |
|
Forus S.A
SN:FORUS
|
Chile | CL$116.70 Billion |
|
Hypoport SE
XETRA:HYQ
|
Germany | €308.32 Million |
|
Bénéteau S.A.
PA:BEN
|
France | €680.89 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Bohai Ferry 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 market value of Bohai Ferry Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Bohai Ferry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bohai Ferry Co Ltd (2007–2024)
The table below shows the annual total liabilities of Bohai Ferry Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥663.08 Million ≈ $97.03 Million |
+27.75% |
| 2023-12-31 | CN¥519.04 Million ≈ $75.95 Million |
-58.27% |
| 2022-12-31 | CN¥1.24 Billion ≈ $182.00 Million |
-6.58% |
| 2021-12-31 | CN¥1.33 Billion ≈ $194.83 Million |
-20.43% |
| 2020-12-31 | CN¥1.67 Billion ≈ $244.84 Million |
-6.76% |
| 2019-12-31 | CN¥1.79 Billion ≈ $262.59 Million |
+29.50% |
| 2018-12-31 | CN¥1.39 Billion ≈ $202.77 Million |
+30.12% |
| 2017-12-31 | CN¥1.06 Billion ≈ $155.83 Million |
+38.73% |
| 2016-12-31 | CN¥767.64 Million ≈ $112.33 Million |
-8.12% |
| 2015-12-31 | CN¥835.51 Million ≈ $122.26 Million |
+1.03% |
| 2014-12-31 | CN¥826.98 Million ≈ $121.01 Million |
+201.22% |
| 2013-12-31 | CN¥274.55 Million ≈ $40.17 Million |
-9.58% |
| 2012-12-31 | CN¥303.62 Million ≈ $44.43 Million |
-71.06% |
| 2011-12-31 | CN¥1.05 Billion ≈ $153.53 Million |
-11.90% |
| 2010-12-31 | CN¥1.19 Billion ≈ $174.28 Million |
-2.59% |
| 2009-12-31 | CN¥1.22 Billion ≈ $178.92 Million |
+41.49% |
| 2008-12-31 | CN¥864.14 Million ≈ $126.45 Million |
+27.27% |
| 2007-12-31 | CN¥678.96 Million ≈ $99.35 Million |
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About Bohai Ferry Co Ltd
Bohai Ferry Group Co., Ltd. engages in water transportation business in China. The company provides passenger roll-on/roll-off transportation, international tourism, international passenger containers, and fuel supply. It is also involved in financial leasing activities. In addition, the company engages in daily necessities wholesale and retail, and catering services businesses. Bohai Ferry Group… Read more