CNPC Capital Co Ltd (000617) - Total Liabilities

Latest as of March 2026: CN¥925.27 Billion CNY ≈ $135.40 Billion USD

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.

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. See CNPC Capital Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Mizrahi Tefahot
TA:MZTF
Israel ILA489.83 Billion
Jinduicheng Molybdenum Co Ltd
SHG:601958
China CN¥2.85 Billion
Healthpeak Properties Inc
NYSE:DOC
USA $12.56 Billion
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
Germany €32.04 Billion
Eiffage SA
PA:FGR
France €32.63 Billion
Ningbo Deye Technology Co Ltd
SHG:605117
China CN¥9.19 Billion
Britannia Industries Limited
NSE:BRITANNIA
India Rs45.96 Billion
Shanghai Electric Group Co Ltd
SHG:601727
China CN¥239.40 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. For the full company profile including market capitalisation, see 000617 stock market capitalisation.

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
--

About CNPC Capital Co Ltd

SHE:000617 China Financial Conglomerates
Market Cap
$13.62 Billion
CN¥93.05 Billion CNY
Market Cap Rank
#1772 Global
#190 in China
Share Price
CN¥7.36
Change (1 day)
-0.67%
52-Week Range
CN¥7.05 - CN¥13.07
All Time High
CN¥874.97
About

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