China Container Terminal Corp (2613) - Total Liabilities

Latest as of September 2025: NT$6.45 Billion TWD ≈ $203.12 Million USD

Based on the latest financial reports, China Container Terminal Corp (2613) has total liabilities worth NT$6.45 Billion TWD (≈ $203.12 Million 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 China Container Terminal Corp operating cash flow efficiency to assess how effectively this company generates cash.

China Container Terminal Corp - Total Liabilities Trend (2002–2024)

This chart illustrates how China Container Terminal Corp's total liabilities have evolved over time, based on quarterly financial data. Check China Container Terminal Corp (2613) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

China Container Terminal Corp Competitors by Total Liabilities

The table below lists competitors of China Container Terminal Corp ranked by their total liabilities.

Company Country Total Liabilities
Swift Haulage Bhd
KLSE:5303
Malaysia RM990.35 Million
Icon Group
TA:ICON
Israel ILA364.43 Million
flyExclusive, Inc.
NYSE MKT:FLYX
USA $524.27 Million
Sastasundar Ventures Limited
NSE:SASTASUNDR
India Rs1.32 Billion
E & M Computing Ltd
TA:EMCO
Israel ILA666.51 Million
Smiths Group PLC
LSE:SMIN
UK GBX1.95 Billion
Meridia Real Estate III Socimi SA
MC:YMRE
Spain €68.49 Million
PCC Exol SA
WAR:PCX
Poland zł476.31 Million

Liability Composition Analysis (2002–2024)

This chart breaks down China Container Terminal Corp'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 2613 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 1.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 China Container Terminal Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Container Terminal Corp (2002–2024)

The table below shows the annual total liabilities of China Container Terminal Corp from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$6.54 Billion
≈ $205.90 Million
-8.21%
2023-12-31 NT$7.12 Billion
≈ $224.31 Million
-2.37%
2022-12-31 NT$7.29 Billion
≈ $229.76 Million
-5.20%
2021-12-31 NT$7.69 Billion
≈ $242.35 Million
-4.98%
2020-12-31 NT$8.10 Billion
≈ $255.05 Million
-5.07%
2019-12-31 NT$8.53 Billion
≈ $268.66 Million
+151.19%
2018-12-31 NT$3.39 Billion
≈ $106.95 Million
+3.65%
2017-12-31 NT$3.28 Billion
≈ $103.19 Million
+2.35%
2016-12-31 NT$3.20 Billion
≈ $100.82 Million
-8.69%
2015-12-31 NT$3.50 Billion
≈ $110.42 Million
+15.72%
2014-12-31 NT$3.03 Billion
≈ $95.42 Million
-2.18%
2013-12-31 NT$3.10 Billion
≈ $97.54 Million
-0.80%
2012-12-31 NT$3.12 Billion
≈ $98.33 Million
+2.68%
2011-12-31 NT$3.04 Billion
≈ $95.77 Million
-6.40%
2010-12-31 NT$3.25 Billion
≈ $102.31 Million
+0.73%
2009-12-31 NT$3.22 Billion
≈ $101.58 Million
+20.34%
2008-12-31 NT$2.68 Billion
≈ $84.41 Million
+4.20%
2007-12-31 NT$2.57 Billion
≈ $81.00 Million
+3.53%
2006-12-31 NT$2.48 Billion
≈ $78.24 Million
-4.44%
2005-12-31 NT$2.60 Billion
≈ $81.88 Million
-5.93%
2004-12-31 NT$2.76 Billion
≈ $87.04 Million
-10.87%
2003-12-31 NT$3.10 Billion
≈ $97.65 Million
+0.75%
2002-12-31 NT$3.08 Billion
≈ $96.92 Million
--

About China Container Terminal Corp

TW:2613 Taiwan Marine Shipping
Market Cap
$96.88 Million
NT$3.07 Billion TWD
Market Cap Rank
#19293 Global
#1096 in Taiwan
Share Price
NT$22.40
Change (1 day)
-0.44%
52-Week Range
NT$22.30 - NT$34.00
All Time High
NT$49.19
About

China Container Terminal Corporation provides contracted operations of container freight stations at port and on land. It also offers ship stevedore operations in commercial port areas. China Container Terminal Corporation was founded in 1958 and is headquartered in New Taipei City, Taiwan.