COSCO SHIPPING Development Co. Ltd. (EZ5) - Total Liabilities

Latest as of March 2026: €104.25 Billion EUR ≈ $121.88 Billion USD

Based on the latest financial reports, COSCO SHIPPING Development Co. Ltd. (EZ5) has total liabilities worth €104.25 Billion EUR (≈ $121.88 Billion 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. Also explore EZ5 net asset momentum to track the company's year-over-year net asset growth rate.

COSCO SHIPPING Development Co. Ltd. - Total Liabilities Trend (2013–2025)

This chart illustrates how COSCO SHIPPING Development Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See EZ5 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

COSCO SHIPPING Development Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of COSCO SHIPPING Development Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Filatex India Limited
NSE:FILATEX
India Rs9.66 Billion
Gravity Co. Ltd
F:GD8A
Germany €105.30 Billion
Golden Eagle Energy Tbk
JK:SMMT
Indonesia Rp1.50 Trillion
HEBA Fastighets AB (publ)
ST:HEBA-B
Sweden Skr8.66 Billion
YG-1 Co. Ltd
KQ:019210
Korea ₩761.54 Billion
Van de Velde NV
BR:VAN
Belgium €42.28 Million
Regulus Resources Inc
V:REG
Canada CA$1.91 Million
Checkpoint Therapeutics Inc
NASDAQ:CKPT
USA $17.87 Million

Liability Composition Analysis (2013–2025)

This chart breaks down COSCO SHIPPING Development 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 COSCO SHIPPING Development Co. Ltd. (EZ5) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.54 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 3.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 COSCO SHIPPING Development Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for COSCO SHIPPING Development Co. Ltd. (2013–2025)

The table below shows the annual total liabilities of COSCO SHIPPING Development Co. Ltd. from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €100.36 Billion
≈ $117.34 Billion
+4.81%
2024-12-31 €95.76 Billion
≈ $111.96 Billion
-0.92%
2023-12-31 €96.65 Billion
≈ $112.99 Billion
-2.62%
2022-12-31 €99.25 Billion
≈ $116.04 Billion
-0.68%
2021-12-31 €99.93 Billion
≈ $116.83 Billion
-17.87%
2020-12-31 €121.67 Billion
≈ $142.24 Billion
+1.15%
2019-12-31 €120.29 Billion
≈ $140.63 Billion
+0.41%
2018-12-31 €119.80 Billion
≈ $140.06 Billion
-1.94%
2017-12-31 €122.16 Billion
≈ $142.82 Billion
+9.19%
2016-12-31 €111.88 Billion
≈ $130.80 Billion
+67.11%
2015-12-31 €66.95 Billion
≈ $78.27 Billion
+133.57%
2014-12-31 €28.66 Billion
≈ $33.51 Billion
+7.76%
2013-12-31 €26.60 Billion
≈ $31.10 Billion
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About COSCO SHIPPING Development Co. Ltd.

F:EZ5 Germany Aerospace & Defense
Market Cap
$368.19 Million
€314.93 Million EUR
Market Cap Rank
#13743 Global
#1411 in Germany
Share Price
€0.09
Change (1 day)
-4.69%
52-Week Range
€0.09 - €0.15
All Time High
€0.15
About

COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells containers in the United States, Asia, Hong Kong, Mainland China, Europe, and internationally. It operates through Container Manufacturing Business; Shipping Leasing Business; Container Leasing Business; and Investment Management Business segments. The company offers dry cargo, refrig… Read more