CHINA COSCO -H-
CHINA COSCO -H- operates in Diversified Metals & Mining.
CHINA COSCO -H- (C6G) - Total Liabilities
Latest total liabilities as of June 2024: €209.69 Billion EUR
Based on the latest financial reports, CHINA COSCO -H- (C6G) has total liabilities worth €209.69 Billion EUR as of June 2024.
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.
CHINA COSCO -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how CHINA COSCO -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHINA COSCO -H- Competitors by Total Liabilities
The table below lists competitors of CHINA COSCO -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beeks Trading Corporation Ltd
LSE:BKS
|
UK | GBX14.48 Million |
|
KB Star REIT Co. Ltd.
KO:432320
|
Korea | ₩846.86 Billion |
|
Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
|
USA | $218.58 Million |
|
AGIG
NYSE MKT:AGIG
|
USA | $12.34 Million |
|
N/N DYNASTY MINERAL
BE:ND3
|
Germany | €21.62 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CHINA COSCO -H-'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 COSCO -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA COSCO -H- (2016–2023)
The table below shows the annual total liabilities of CHINA COSCO -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €219.21 Billion | -15.08% |
| 2022-12-31 | €258.14 Billion | +9.93% |
| 2021-12-31 | €234.82 Billion | +21.52% |
| 2020-12-31 | €193.23 Billion | +0.07% |
| 2019-12-31 | €193.10 Billion | +12.40% |
| 2018-12-31 | €171.79 Billion | +91.99% |
| 2017-12-31 | €89.48 Billion | +8.98% |
| 2016-12-31 | €82.10 Billion | -- |