CNPC Capital Co Ltd (000617) - Total Liabilities
Based on the latest financial reports, CNPC Capital Co Ltd (000617) has total liabilities worth CN¥925.27 Billion CNY (≈ $135.40 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. Explore investment intensity of CNPC Capital Co Ltd to see how much of total assets are deployed in long-term investments.
CNPC Capital Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how CNPC Capital Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 000617 total asset value.
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 |
|---|---|---|
|
Bank of Chengdu Co Ltd
SHG:601838
|
China | CN¥1.30 Trillion |
|
Koc Holding AS
IS:KCHOL
|
Turkey | TL4.07 Trillion |
|
United States Steel Corporation
NYSE:X
|
USA | $4.08 Billion |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
Germany | €40.58 Billion |
|
China Energy Engineering Corp Ltd
SHG:601868
|
China | CN¥739.86 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF97.98 Billion |
|
UPM-Kymmene Oyj
HE:UPM
|
Finland | €7.86 Billion |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
Germany | €673.44 Billion |
Liability Composition Analysis (1993–2025)
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. See 000617 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 8.69 | 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 (1993–2025)
The table below shows the annual total liabilities of CNPC Capital Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥938.10 Billion ≈ $137.27 Billion |
+4.48% |
| 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¥848.10 Billion ≈ $124.10 Billion |
+3.17% |
| 2021-12-31 | CN¥822.05 Billion ≈ $120.29 Billion |
+5.64% |
| 2020-12-31 | CN¥778.17 Billion ≈ $113.87 Billion |
-0.21% |
| 2019-12-31 | CN¥779.80 Billion ≈ $114.11 Billion |
+4.07% |
| 2018-12-31 | CN¥749.28 Billion ≈ $109.64 Billion |
+2.07% |
| 2017-12-31 | CN¥734.08 Billion ≈ $107.42 Billion |
+12.12% |
| 2016-12-31 | CN¥654.72 Billion ≈ $95.81 Billion |
+3.51% |
| 2015-12-31 | CN¥632.52 Billion ≈ $92.56 Billion |
+39288.95% |
| 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 |
+0.20% |
| 2002-12-31 | CN¥380.52 Million ≈ $55.68 Million |
+34.23% |
| 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 savings deposits, personal loans, bank cards, investment and wealth management, and credit cards; deposit settlement, traditional financing, investment banking, supply chain financing, and corporate credit; and international settlement, international trade finance, and foreign exchange business. The… Read more