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Shanghai International Port (Group) Co (SHSE:600018) Total Current Liabilities : ¥24,273 Mil (As of Mar. 2024)


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What is Shanghai International Port (Group) Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Shanghai International Port (Group) Co's total current liabilities for the quarter that ended in Mar. 2024 was ¥24,273

Shanghai International Port (Group) Co Total Current Liabilities Historical Data

The historical data trend for Shanghai International Port (Group) Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shanghai International Port (Group) Co Total Current Liabilities Chart

Shanghai International Port (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,352.59 22,460.51 29,281.91 25,863.89 22,835.36

Shanghai International Port (Group) Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,622.19 23,271.99 19,816.22 22,835.36 24,272.57

Shanghai International Port (Group) Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Shanghai International Port (Group) Co's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13078.796+6715.143
+Other Current Liabilities+Current Deferred Liabilities
=3041.421+0
=22,835

Shanghai International Port (Group) Co's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11904.807+10199.023
+Other Current Liabilities+Current Deferred Liabilities
=2168.743+0
=24,273

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Shanghai International Port (Group) Co Total Current Liabilities Related Terms

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Shanghai International Port (Group) Co (SHSE:600018) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shanghai International Port (Group) Co Ltd (SHSE:600018) » Definitions » Total Current Liabilities
Comparable Companies
SHSE:601018 SZSE:001872 SHSE:601880 SHSE:601228 SHSE:601000 SZSE:000088 SZSE:000582 SHSE:600428 SHSE:601083 SZSE:002320 BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B TPE:2603 TSE:9101 PHS:ICT TSE:9104 HKSE:00316 TSE:9107
Traded in Other Exchanges
N/A
Address
358 East Daming Road, Shanghai, CHN, 200080
Website
http://www.portshanghai.com.cn
Shanghai International Port Group, or SIPG, is the world's largest container port in terms of throughput volume, and a major trans-shipment hub in China. It engages in handling port containers and bulk cargo along with other container-related services in the Yangtze River Delta. The gross profit in core port operation is approximately 72% in containers, 2% in bulk cargo, and 26% in port logistics and services. The Shanghai state-owned Asset Supervision and Administration Commission holds approximately a 44% stake in SIPG.
Executives
Wang Hai Jian senior management
Ding Xiang Ming senior management
Zhang Min senior management
Yan Jun Directors, senior managers
Fang Huai Jin senior management
Yang Zhi Yong senior management
Zhang Xin senior management
Wang Lin Lin senior management
Liu Gang Supervisors
Yu Wei senior management
Yang Hai Feng Supervisors
Zhou Yuan Kang Supervisors
Zhuang Xiao Qing Director
Zhang You Lin Supervisors

Shanghai International Port (Group) Co (SHSE:600018) Headlines

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