Shanghai Zhonggu Logistics Co Ltd (603565) - Total Liabilities

Latest as of March 2026: CN¥14.07 Billion CNY ≈ $2.06 Billion USD

Based on the latest financial reports, Shanghai Zhonggu Logistics Co Ltd (603565) has total liabilities worth CN¥14.07 Billion CNY (≈ $2.06 Billion USD) as of March 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. Also explore net asset growth rate of Shanghai Zhonggu Logistics Co Ltd to track the company's year-over-year net asset growth rate.

Shanghai Zhonggu Logistics Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Shanghai Zhonggu Logistics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Shanghai Zhonggu Logistics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Shanghai Zhonggu Logistics Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai Zhonggu Logistics Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Polaris Industries Inc NYSE:PII	USA	$4.05 Billion
Avista Corporation NYSE:AVA	USA	$5.63 Billion
HSBC Holdings PLC LSE:HSBA	UK	GBX3.13 Trillion
Weihai Guangwei Composites Co Ltd SHE:300699	China	CN¥3.29 Billion
Quilter PLC JSE:QLT	South Africa	ZAC75.08 Billion
WYNN MACAU LTD ADR/10 F:8WY0	Germany	€54.06 Billion
Arcus Biosciences Inc NYSE:RCUS	USA	$473.00 Million
Pinnacle Investment Management Group Ltd AU:PNI	Australia	AU$133.68 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Shanghai Zhonggu Logistics 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 603565 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.14	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	1.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 Shanghai Zhonggu Logistics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Zhonggu Logistics Co Ltd (2013–2025)

The table below shows the annual total liabilities of Shanghai Zhonggu Logistics Co Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥14.43 Billion ≈ $2.11 Billion	+5.37%
2024-12-31	CN¥13.69 Billion ≈ $2.00 Billion	+8.25%
2023-12-31	CN¥12.65 Billion ≈ $1.85 Billion	+17.16%
2022-12-31	CN¥10.79 Billion ≈ $1.58 Billion	+42.27%
2021-12-31	CN¥7.59 Billion ≈ $1.11 Billion	+19.32%
2020-12-31	CN¥6.36 Billion ≈ $930.47 Million	+19.07%
2019-12-31	CN¥5.34 Billion ≈ $781.42 Million	+19.64%
2018-12-31	CN¥4.46 Billion ≈ $653.14 Million	+48.58%
2017-12-31	CN¥3.00 Billion ≈ $439.58 Million	+66.27%
2016-12-31	CN¥1.81 Billion ≈ $264.38 Million	+27.09%
2015-12-31	CN¥1.42 Billion ≈ $208.02 Million	+105.08%
2014-12-31	CN¥693.18 Million ≈ $101.43 Million	+40.58%
2013-12-31	CN¥493.09 Million ≈ $72.15 Million	--

About Shanghai Zhonggu Logistics Co Ltd

SHG:603565 China Integrated Freight & Logistics

Market Cap

$3.19 Billion

CN¥21.82 Billion CNY

Market Cap Rank

#4732 Global

#787 in China

Share Price

CN¥10.39

Change (1 day)

-0.95%

52-Week Range

CN¥9.24 - CN¥12.25

All Time High

CN¥15.69