Shanghai Zhonggu Logistics Co Ltd (603565) - Total Liabilities
Based on the latest financial reports, Shanghai Zhonggu Logistics Co Ltd (603565) has total liabilities worth CN¥14.45 Billion CNY (≈ $2.11 Billion 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 Shanghai Zhonggu Logistics Co Ltd (603565) cash flow conversion to assess how effectively this company generates cash.
Shanghai Zhonggu Logistics Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Shanghai Zhonggu Logistics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Zhonggu Logistics Co Ltd (603565) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥1.08 Billion |
|
SUNRISE N
SW:SUNN
|
Switzerland | CHF7.65 Billion |
|
nLIGHT Inc
NASDAQ:LASR
|
USA | $91.36 Million |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $5.00 Billion |
|
Xinyi Solar Holdings Ltd
F:13X
|
Germany | €23.25 Billion |
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥1.16 Billion |
|
Topaz Energy Corp
TO:TPZ
|
Canada | CA$629.69 Million |
|
CIE Automotive S.A.
MC:CIE
|
Spain | €3.78 Billion |
Liability Composition Analysis (2013–2024)
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 Shanghai Zhonggu Logistics Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 (2013–2024)
The table below shows the annual total liabilities of Shanghai Zhonggu Logistics Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Shanghai Zhonggu Logistics Co Ltd
Shanghai Zhonggu Logistics Co., Ltd. provides container shipping services in China. It offers container transportation services; multimodal transport services, such as sea-land combined transportation, river-sea combined transportation, water-to-water transshipment, sea-rail combined transportation, and cold chain transportation services; electronic business platform, such as shipping big data an… Read more