Bohai Ferry Co Ltd Total Liabilities
Bohai Ferry Co Ltd 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. Check Bohai Ferry Co Ltd (603167) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bohai Ferry Co Ltd (2007–2025)
Total liabilities of Bohai Ferry Co Ltd from 2007 to 2025. This chart illustrates how Bohai Ferry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Bohai Ferry Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥1.95 Billion |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
China | CN¥92.00 Million |
|
Baiyang Aquatic Group Inc
SHE:002696
|
China | CN¥2.74 Billion |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
China | CN¥4.99 Billion |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
Taiwan | NT$2.31 Billion |
|
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
|
China | CN¥395.57 Million |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
China | CN¥297.59 Million |
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. For the complete balance sheet picture, see Bohai Ferry Co Ltd assets under control.
Liquidity & Leverage Metrics
Bohai Ferry Co Ltd Total Liabilities Ratios Explained
Bohai Ferry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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