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. 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

SHE:000617 China Financial Conglomerates
Market Cap
$12.41 Billion
CN¥84.83 Billion CNY
Market Cap Rank
#1888 Global
#188 in China
Share Price
CN¥6.71
Change (1 day)
-1.32%
52-Week Range
CN¥6.53 - CN¥11.81
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