COSCO SHIPPING Technology Co Ltd (002401) - Total Liabilities

Latest as of March 2026: CN¥1.36 Billion CNY ≈ $198.52 Million USD

Based on the latest financial reports, COSCO SHIPPING Technology Co Ltd (002401) has total liabilities worth CN¥1.36 Billion CNY (≈ $198.52 Million 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 002401 shareholders equity momentum to track the company's year-over-year net asset growth rate.

COSCO SHIPPING Technology Co Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how COSCO SHIPPING Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does COSCO SHIPPING Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

COSCO SHIPPING Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of COSCO SHIPPING Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Xiamen Anne Corp Ltd SHE:002235	China	CN¥372.46 Million
Dodla Dairy Limited NSE:DODLA	India	Rs4.01 Billion
iQIYI Inc F:IQ8	Germany	€33.37 Billion
Jiangsu Rainbow Heavy Industries Co Ltd SHE:002483	China	CN¥7.53 Billion
Jiangsu Huaxicun Co Ltd SHE:000936	China	CN¥1.58 Billion
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	Brazil	R$19.84 Billion
Harum Energy Tbk PT JK:HRUM	Indonesia	Rp1.85 Billion
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	China	CN¥16.85 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down COSCO SHIPPING Technology 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 COSCO SHIPPING Technology Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.10	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	0.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 COSCO SHIPPING Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for COSCO SHIPPING Technology Co Ltd (2006–2025)

The table below shows the annual total liabilities of COSCO SHIPPING Technology Co Ltd from 2006 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.35 Billion ≈ $197.00 Million	+12.61%
2024-12-31	CN¥1.20 Billion ≈ $174.94 Million	-19.70%
2023-12-31	CN¥1.49 Billion ≈ $217.85 Million	-12.19%
2022-12-31	CN¥1.70 Billion ≈ $248.09 Million	-23.51%
2021-12-31	CN¥2.22 Billion ≈ $324.34 Million	-9.11%
2020-12-31	CN¥2.44 Billion ≈ $356.86 Million	+3.97%
2019-12-31	CN¥2.35 Billion ≈ $343.24 Million	+84.03%
2018-12-31	CN¥1.27 Billion ≈ $186.51 Million	+14.84%
2017-12-31	CN¥1.11 Billion ≈ $162.41 Million	+62.99%
2016-12-31	CN¥680.93 Million ≈ $99.64 Million	+36.28%
2015-12-31	CN¥499.65 Million ≈ $73.11 Million	+22.98%
2014-12-31	CN¥406.27 Million ≈ $59.45 Million	+23.66%
2013-12-31	CN¥328.54 Million ≈ $48.08 Million	+43.84%
2012-12-31	CN¥228.41 Million ≈ $33.42 Million	-4.67%
2011-12-31	CN¥239.60 Million ≈ $35.06 Million	+19.12%
2010-12-31	CN¥201.14 Million ≈ $29.43 Million	+75.07%
2009-12-31	CN¥114.89 Million ≈ $16.81 Million	-1.97%
2008-12-31	CN¥117.20 Million ≈ $17.15 Million	-0.47%
2007-12-31	CN¥117.76 Million ≈ $17.23 Million	+114.79%
2006-12-31	CN¥54.82 Million ≈ $8.02 Million	--

About COSCO SHIPPING Technology Co Ltd

SHE:002401 China Information Technology Services

Market Cap

$682.01 Million

CN¥4.66 Billion CNY

Market Cap Rank

#10564 Global

#2807 in China

Share Price

CN¥12.54

Change (1 day)

+2.45%

52-Week Range

CN¥11.19 - CN¥21.02

All Time High

CN¥30.00