Chinese Maritime Transport Ltd Total Liabilities
Chinese Maritime Transport Ltd total liabilities. Based on the latest financial reports, Chinese Maritime Transport Ltd (2612) has total liabilities worth NT$13.20 Billion TWD (≈ $415.96 Million 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. See defensive interval ratio of Chinese Maritime Transport Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Chinese Maritime Transport Ltd (2002–2025)
Total liabilities of Chinese Maritime Transport Ltd from 2002 to 2025. This chart illustrates how Chinese Maritime Transport Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chinese Maritime Transport Ltd (2612) asset resilience to evaluate the company's liquid asset resilience ratio.
Chinese Maritime Transport Ltd Competitors by Total Liabilities
The table below lists competitors of Chinese Maritime Transport Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enjoyor
SHE:300020
|
China | CN¥2.42 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$345.31 Million |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
China | CN¥66.63 Million |
|
Primis Financial Corp
NASDAQ:FRST
|
USA | $3.92 Billion |
|
Xiamen 35Com Tech
SHE:300051
|
China | CN¥2.12 Billion |
|
Anhui ANLI Artificial Leather
SHE:300218
|
China | CN¥602.85 Million |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
China | CN¥408.18 Million |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
China | CN¥231.99 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Chinese Maritime Transport 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 balance sheet size of Chinese Maritime Transport Ltd.
Liquidity & Leverage Metrics
Chinese Maritime Transport Ltd Total Liabilities Ratios Explained
Chinese Maritime Transport Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Chinese Maritime Transport Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chinese Maritime Transport Ltd (2002–2025)
The table below shows the annual total liabilities of Chinese Maritime Transport Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$12.79 Billion ≈ $403.07 Million |
-7.05% |
| 2024-12-31 | NT$13.76 Billion ≈ $433.64 Million |
+17.00% |
| 2023-12-31 | NT$11.76 Billion ≈ $370.64 Million |
+33.70% |
| 2022-12-31 | NT$8.80 Billion ≈ $277.23 Million |
+1.72% |
| 2021-12-31 | NT$8.65 Billion ≈ $272.53 Million |
-11.13% |
| 2020-12-31 | NT$9.73 Billion ≈ $306.67 Million |
-2.88% |
| 2019-12-31 | NT$10.02 Billion ≈ $315.76 Million |
-2.09% |
| 2018-12-31 | NT$10.24 Billion ≈ $322.51 Million |
-3.90% |
| 2017-12-31 | NT$10.65 Billion ≈ $335.61 Million |
-4.44% |
| 2016-12-31 | NT$11.15 Billion ≈ $351.21 Million |
+9.58% |
| 2015-12-31 | NT$10.17 Billion ≈ $320.51 Million |
-4.51% |
| 2014-12-31 | NT$10.65 Billion ≈ $335.66 Million |
-10.92% |
| 2013-12-31 | NT$11.96 Billion ≈ $376.80 Million |
-6.12% |
| 2012-12-31 | NT$12.74 Billion ≈ $401.37 Million |
+32.85% |
| 2011-12-31 | NT$9.59 Billion ≈ $302.13 Million |
+27.07% |
| 2010-12-31 | NT$7.55 Billion ≈ $237.76 Million |
-20.39% |
| 2009-12-31 | NT$9.48 Billion ≈ $298.66 Million |
+8.55% |
| 2008-12-31 | NT$8.73 Billion ≈ $275.14 Million |
+21.27% |
| 2007-12-31 | NT$7.20 Billion ≈ $226.88 Million |
+36.51% |
| 2006-12-31 | NT$5.28 Billion ≈ $166.21 Million |
+45.12% |
| 2005-12-31 | NT$3.64 Billion ≈ $114.53 Million |
+51.85% |
| 2004-12-31 | NT$2.39 Billion ≈ $75.42 Million |
+320.61% |
| 2003-12-31 | NT$569.17 Million ≈ $17.93 Million |
-56.76% |
| 2002-12-31 | NT$1.32 Billion ≈ $41.47 Million |
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About Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd., together with its subsidiaries, operates bulk carriers, and inland container transportation and terminals in Asia, the United States, Europe, and Oceania. It operates through Land Transportation, Logistics, and Sea Transportation segments. The company is involved in container transportation, warehousing and freight agent, bulk carrier, and travel business; manufac… Read more