Bohai Ferry Co Ltd (603167) - Total Liabilities
Based on the latest financial reports, Bohai Ferry Co Ltd (603167) has total liabilities worth CN¥628.06 Million CNY (≈ $91.91 Million 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 how much of Bohai Ferry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Bohai Ferry Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Bohai Ferry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603167 total asset value.
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 |
|---|---|---|
|
Shanghai Koal Software Co Ltd
SHG:603232
|
China | CN¥284.40 Million |
|
AB Sagax (publ)
ST:SAGA-D
|
Sweden | Skr49.48 Billion |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥1.99 Billion |
|
Siteminder Ltd
AU:SDR
|
Australia | AU$93.97 Million |
|
Consultatio SA
BA:CTIO
|
Argentina | AR$632.44 Billion |
|
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
|
USA | $289.43 Million |
|
Australian Agricultural Company Ltd
AU:AAC
|
Australia | AU$930.75 Million |
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
China | CN¥1.12 Billion |
Liability Composition Analysis (2007–2025)
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. See net asset quality index of Bohai Ferry Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 (2007–2025)
The table below shows the annual total liabilities of Bohai Ferry Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥382.43 Million ≈ $55.96 Million |
-42.33% |
| 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., together with its subsidiaries, engages in the water transportation business in China. The company offers passenger and freight roll-on/roll-off transportation, passenger and vehicle ferry, multimodal transport, marine cultural tourism, financial leasing, fuel supply, and modern logistics services. It owns and operates 16 large passenger and cargo roll-on/roll-off shi… Read more