COSCO SHIPPING Ports Limited
COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally. The company operates container, container freight stations, iron ore terminals, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, consultancy, container stevedoring, storage, inspection… Read more
COSCO SHIPPING Ports Limited (CSPKY) - Total Liabilities
Latest total liabilities as of September 2025: $5.42 Billion USD
Based on the latest financial reports, COSCO SHIPPING Ports Limited (CSPKY) has total liabilities worth $5.42 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.
COSCO SHIPPING Ports Limited - Total Liabilities Trend (1998–2024)
This chart illustrates how COSCO SHIPPING Ports Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
COSCO SHIPPING Ports Limited Competitors by Total Liabilities
The table below lists competitors of COSCO SHIPPING Ports Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
China | CN¥1.07 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥35.05 Billion |
|
WD-40 Company
NASDAQ:WDFC
|
USA | $195.60 Million |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
USA | $17.59 Million |
|
Siemens Limited
NSE:SIEMENS
|
India | ₹67.51 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥2.46 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$239.10 Million |
|
Treasury Wine Estates Ltd PK
PINK:TSRYY
|
USA | $3.51 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down COSCO SHIPPING Ports Limited'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 | 1.05 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Ports Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COSCO SHIPPING Ports Limited (1998–2024)
The table below shows the annual total liabilities of COSCO SHIPPING Ports Limited from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.98 Billion | -2.22% |
| 2023-12-31 | $5.09 Billion | +8.58% |
| 2022-12-31 | $4.69 Billion | -7.96% |
| 2021-12-31 | $5.09 Billion | +5.07% |
| 2020-12-31 | $4.85 Billion | +2.88% |
| 2019-12-31 | $4.71 Billion | +46.05% |
| 2018-12-31 | $3.23 Billion | +3.77% |
| 2017-12-31 | $3.11 Billion | +53.85% |
| 2016-12-31 | $2.02 Billion | -19.13% |
| 2015-12-31 | $2.50 Billion | -2.32% |
| 2014-12-31 | $2.56 Billion | -5.53% |
| 2013-12-31 | $2.71 Billion | -13.94% |
| 2012-12-31 | $3.15 Billion | +21.39% |
| 2011-12-31 | $2.59 Billion | +47.44% |
| 2010-12-31 | $1.76 Billion | -1.06% |
| 2009-12-31 | $1.78 Billion | +13.41% |
| 2008-12-31 | $1.57 Billion | +42.85% |
| 2007-12-31 | $1.10 Billion | +40.82% |
| 2006-12-31 | $778.95 Million | -19.26% |
| 2005-12-31 | $964.81 Million | +27.38% |
| 2004-12-31 | $757.44 Million | +32.78% |
| 2003-12-31 | $570.46 Million | +24.24% |
| 2002-12-31 | $459.16 Million | -13.52% |
| 2001-12-31 | $530.94 Million | +8.20% |
| 2000-12-31 | $490.69 Million | -48.79% |
| 1999-12-31 | $958.14 Million | +12.44% |
| 1998-12-31 | $852.12 Million | -- |