COSCO SHIPPING Technology Co Ltd (002401) - Total Liabilities
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. Explore 002401 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see COSCO SHIPPING Technology Co Ltd (002401) total assets.
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 |
|---|---|---|
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
USA | $160.12 Million |
|
SimilarWeb Ltd
NYSE:SMWB
|
USA | $236.25 Million |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
China | CN¥533.19 Million |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
China | CN¥2.59 Billion |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
China | CN¥1.39 Billion |
|
IRESS LTD
F:BRF
|
Germany | €246.29 Million |
|
COMPASS PATHW SP.ADR
F:5Y6
|
Germany | €420.03 Million |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
China | CN¥329.87 Million |
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. See 002401 equity to assets ratio to measure how much of total assets are equity-financed.
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 |
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About COSCO SHIPPING Technology Co Ltd
COSCO SHIPPING Technology Co., Ltd. engages in digital shipping and supply chain business in China and internationally. The company offers logistics supply chain digital solutions, such as planning consultation, project implementation, data management, and other services for port and shipping; ShipView platform, shipping large model Hi-Dolphin, light boat innovation platform, shipping management … Read more