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. Also explore CNPC Capital Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 000617 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Juniper Networks Inc
NYSE:JNPR
|
USA | $5.26 Billion |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
USA | $1.65 Billion |
|
CP ALL Public Company Limited
BK:CPALL
|
Thailand | ฿622.09 Billion |
|
EchoStar Corporation
NASDAQ:ECHO
|
USA | $35.70 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $106.00 Million |
|
China Energy Engineering Corp Ltd
SHG:601868
|
China | CN¥739.86 Billion |
|
CNA Financial Corporation
NYSE:CNA
|
USA | $58.43 Billion |
|
Hasbro Inc
NASDAQ:HAS
|
USA | $5.26 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 company net worth.
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