Wan Hai Lines Ltd (2615) - Total Liabilities

Latest as of September 2025: NT$137.41 Billion TWD ≈ $4.33 Billion USD

Based on the latest financial reports, Wan Hai Lines Ltd (2615) has total liabilities worth NT$137.41 Billion TWD (≈ $4.33 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 cash flow conversion of Wan Hai Lines Ltd to assess how effectively this company generates cash.

Wan Hai Lines Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Wan Hai Lines Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Wan Hai Lines Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Wan Hai Lines Ltd Competitors by Total Liabilities

The table below lists competitors of Wan Hai Lines Ltd ranked by their total liabilities.

Company Country Total Liabilities
Guangzhou Friendship Group Co Ltd
SHE:000987
China CN¥163.81 Billion
Nedbank Group Ltd
JSE:NED
South Africa ZAC1.35 Trillion
Gamuda Bhd
KLSE:5398
Malaysia RM19.69 Billion
Repligen Corporation
NASDAQ:RGEN
USA $840.62 Million
Zheshang Securities Co Ltd
SHG:601878
China CN¥172.05 Billion
CNOOC Energy Technology & Services Ltd
SHG:600968
China CN¥18.96 Billion
Prestige Estates Projects Limited
NSE:PRESTIGE
India Rs503.31 Billion
Shin Kong Financial Holding Co Ltd
TW:2888
Taiwan NT$4.93 Trillion

Liability Composition Analysis (2000–2024)

This chart breaks down Wan Hai Lines 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 2615 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.89 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Wan Hai Lines Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wan Hai Lines Ltd (2000–2024)

The table below shows the annual total liabilities of Wan Hai Lines Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 NT$149.70 Billion
≈ $4.72 Billion
+18.61%
2023-12-31 NT$126.21 Billion
≈ $3.98 Billion
-9.29%
2022-12-31 NT$139.13 Billion
≈ $4.38 Billion
+23.01%
2021-12-31 NT$113.11 Billion
≈ $3.56 Billion
+75.57%
2020-12-31 NT$64.43 Billion
≈ $2.03 Billion
+25.69%
2019-12-31 NT$51.26 Billion
≈ $1.61 Billion
+21.40%
2018-12-31 NT$42.22 Billion
≈ $1.33 Billion
-0.27%
2017-12-31 NT$42.33 Billion
≈ $1.33 Billion
+0.76%
2016-12-31 NT$42.01 Billion
≈ $1.32 Billion
-5.17%
2015-12-31 NT$44.31 Billion
≈ $1.40 Billion
-10.27%
2014-12-31 NT$49.38 Billion
≈ $1.56 Billion
+4.20%
2013-12-31 NT$47.39 Billion
≈ $1.49 Billion
+0.04%
2012-12-31 NT$47.37 Billion
≈ $1.49 Billion
+8.06%
2011-12-31 NT$43.84 Billion
≈ $1.38 Billion
+26.35%
2010-12-31 NT$34.69 Billion
≈ $1.09 Billion
-7.64%
2009-12-31 NT$37.56 Billion
≈ $1.18 Billion
-9.59%
2008-12-31 NT$41.55 Billion
≈ $1.31 Billion
-20.42%
2007-12-31 NT$52.21 Billion
≈ $1.64 Billion
+6.91%
2006-12-31 NT$48.84 Billion
≈ $1.54 Billion
+0.97%
2005-12-31 NT$48.37 Billion
≈ $1.52 Billion
+48.31%
2004-12-31 NT$32.61 Billion
≈ $1.03 Billion
+64.37%
2003-12-31 NT$19.84 Billion
≈ $625.10 Million
+16.84%
2002-12-31 NT$16.98 Billion
≈ $535.00 Million
+34.80%
2001-12-31 NT$12.60 Billion
≈ $396.87 Million
+11.62%
2000-12-31 NT$11.29 Billion
≈ $355.56 Million
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About Wan Hai Lines Ltd

TW:2615 Taiwan Marine Shipping
Market Cap
$6.60 Billion
NT$209.34 Billion TWD
Market Cap Rank
#2994 Global
#83 in Taiwan
Share Price
NT$74.60
Change (1 day)
-1.45%
52-Week Range
NT$73.30 - NT$126.50
All Time High
NT$307.80
About

Wan Hai Lines Ltd. operates as a fully containerized shipping company in Asia, the Middle East, India, Red Sea, the United States, and South America. The company engages in international marine and freight transportation; and management of container. It also provides cargo tracking/terminal info, shipping schedule, documentation, and other services; and storage and logistics, shipping agency, con… Read more