COSCO SHIPPING Technology Co Ltd Total Liabilities

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

COSCO SHIPPING Technology Co Ltd 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. See 002401 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of COSCO SHIPPING Technology Co Ltd from 2006 to 2025. This chart illustrates how COSCO SHIPPING Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore COSCO SHIPPING Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Thurgauer Kantonalbank SW:TKBP	Switzerland	CHF33.13 Billion
Lincoln Educational Services NASDAQ:LINC	USA	$327.39 Million
MN Holdings Berhad KLSE:0245	Malaysia	RM322.32 Million
Yiwu Huading Nylon Co Ltd SHG:601113	China	CN¥2.26 Billion
Nusantara Sawit Sejahtera JK:NSSS	Indonesia	Rp2.26 Trillion
Doman Building Materials Group Ltd TO:DBM	Canada	CA$1.33 Billion
Talkspace Inc NASDAQ:TALK	USA	$19.95 Million
Cita Mineral Investindo Tbk PT JK:CITA	Indonesia	Rp338.73 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 complete balance sheet picture, see COSCO SHIPPING Technology Co Ltd assets under control.

Liquidity & Leverage Metrics

COSCO SHIPPING Technology Co Ltd Total Liabilities Ratios Explained

COSCO SHIPPING Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$649.92 Million

CN¥4.44 Billion CNY

Market Cap Rank

#10557 Global

#2789 in China

Share Price

CN¥11.95

Change (1 day)

-0.42%

52-Week Range

CN¥11.19 - CN¥17.50

All Time High

CN¥30.00