COSCO SHIPPING Development Co. Ltd. (EZ5) - Total Liabilities
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.
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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
National Research Corp
NASDAQ:NRC
|
USA | $121.06 Million |
|
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
|
China | CN¥427.31 Million |
|
Summit Midstream Corporation
NYSE:SMC
|
USA | $1.30 Billion |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
China | CN¥783.77 Million |
|
Israel Land Development Company Co Ltd
TA:ILDC
|
Israel | ILA7.45 Billion |
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
USA | $5.30 Million |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC385.86 Million |
|
Valhi Inc
NYSE:VHI
|
USA | $1.31 Billion |
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 market value of COSCO SHIPPING Development Co. Ltd..
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.
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