CNPC Capital Co Ltd (000617) - Total Liabilities
Based on the latest financial reports, CNPC Capital Co Ltd (000617) has total liabilities worth CN¥923.18 Billion CNY (≈ $135.09 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. Explore cash efficiency ratio of CNPC Capital Co Ltd to assess how effectively this company generates cash.
CNPC Capital Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how CNPC Capital Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of CNPC Capital Co Ltd to evaluate the company's liquid asset resilience ratio.
CNPC Capital Co Ltd Competitors by Total Liabilities
The table below lists competitors of CNPC Capital Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MKS Instruments Inc
NASDAQ:MKSI
|
USA | $6.18 Billion |
|
Amcor Plc
AU:AMC
|
Australia | AU$25.42 Billion |
|
Evolution Mining Ltd
AU:EVN
|
Australia | AU$4.39 Billion |
|
Amcor PLC
NYSE:AMCR
|
USA | $25.40 Billion |
|
Adani Energy Solutions Limited
NSE:ADANIENSOL
|
India | Rs582.72 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down CNPC Capital 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 000617 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 8.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 CNPC Capital Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CNPC Capital Co Ltd (1993–2024)
The table below shows the annual total liabilities of CNPC Capital Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥897.87 Billion ≈ $131.39 Billion |
+0.99% |
| 2023-12-31 | CN¥889.07 Billion ≈ $130.10 Billion |
+4.83% |
| 2022-12-31 | CN¥848.09 Billion ≈ $124.10 Billion |
+3.17% |
| 2021-12-31 | CN¥822.05 Billion ≈ $120.29 Billion |
+5.68% |
| 2020-12-31 | CN¥777.87 Billion ≈ $113.83 Billion |
-0.25% |
| 2019-12-31 | CN¥779.80 Billion ≈ $114.11 Billion |
+4.10% |
| 2018-12-31 | CN¥749.11 Billion ≈ $109.62 Billion |
+2.05% |
| 2017-12-31 | CN¥734.08 Billion ≈ $107.42 Billion |
+12.12% |
| 2016-12-31 | CN¥654.72 Billion ≈ $95.81 Billion |
+38687.00% |
| 2015-12-31 | CN¥1.69 Billion ≈ $247.01 Million |
+5.12% |
| 2014-12-31 | CN¥1.61 Billion ≈ $234.98 Million |
-1.14% |
| 2013-12-31 | CN¥1.62 Billion ≈ $237.69 Million |
-23.16% |
| 2012-12-31 | CN¥2.11 Billion ≈ $309.33 Million |
-15.13% |
| 2011-12-31 | CN¥2.49 Billion ≈ $364.48 Million |
+48.10% |
| 2010-12-31 | CN¥1.68 Billion ≈ $246.10 Million |
+22.25% |
| 2009-12-31 | CN¥1.38 Billion ≈ $201.31 Million |
+10.02% |
| 2008-12-31 | CN¥1.25 Billion ≈ $182.97 Million |
+4.31% |
| 2007-12-31 | CN¥1.20 Billion ≈ $175.41 Million |
+16.11% |
| 2006-12-31 | CN¥1.03 Billion ≈ $151.07 Million |
+36.85% |
| 2005-12-31 | CN¥754.39 Million ≈ $110.39 Million |
+51.09% |
| 2004-12-31 | CN¥499.29 Million ≈ $73.06 Million |
+30.95% |
| 2003-12-31 | CN¥381.28 Million ≈ $55.79 Million |
-1.81% |
| 2002-12-31 | CN¥388.32 Million ≈ $56.82 Million |
+36.99% |
| 2001-12-31 | CN¥283.47 Million ≈ $41.48 Million |
-5.08% |
| 2000-12-31 | CN¥298.66 Million ≈ $43.70 Million |
-0.81% |
| 1999-12-31 | CN¥301.09 Million ≈ $44.06 Million |
+68.10% |
| 1998-12-31 | CN¥179.12 Million ≈ $26.21 Million |
-2.46% |
| 1997-12-31 | CN¥183.63 Million ≈ $26.87 Million |
+15.29% |
| 1996-12-31 | CN¥159.28 Million ≈ $23.31 Million |
-3.36% |
| 1995-12-31 | CN¥164.81 Million ≈ $24.12 Million |
+7.98% |
| 1994-12-31 | CN¥152.63 Million ≈ $22.34 Million |
+5.79% |
| 1993-12-31 | CN¥144.28 Million ≈ $21.11 Million |
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About CNPC Capital Co Ltd
CNPC Capital Company Limited provides financial services in China and internationally. It provides financial leasing, trust, insurance brokerage, securities, equity, and credit enhancement services, as well as engages in equity investment and digital intelligence business. The company also offers short-term, medium-term, and long-term loans; domestic and foreign settlements; bill acceptance and d… Read more