COSCO SHIPPING Technology Co Ltd (002401) - Total Liabilities

Latest as of September 2025: CN¥1.16 Billion CNY ≈ $169.35 Million USD

Based on the latest financial reports, COSCO SHIPPING Technology Co Ltd (002401) has total liabilities worth CN¥1.16 Billion CNY (≈ $169.35 Million USD) as of September 2025. 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 COSCO SHIPPING Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.

COSCO SHIPPING Technology Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how COSCO SHIPPING Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002401 net asset value for net asset value and shareholders' equity analysis.

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
Mid Penn Bancorp NASDAQ:MPB	USA	$5.32 Billion
Ningbo Homelink Eco-iTech Co. Ltd. SHE:301193	China	CN¥3.52 Billion
EST Tools Co Ltd SHE:300488	China	CN¥611.13 Million
Peakstone Realty Trust NYSE:PKST	USA	$1.21 Billion
Savencia SA PA:SAVE	France	€3.08 Billion
SK Networks Co Ltd KO:001740	Korea	₩3.22 Trillion
Metals X Limited F:FG5	Germany	€85.98 Million
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	India	Rs83.80 Billion

Liability Composition Analysis (2006–2024)

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 market cap of COSCO SHIPPING Technology Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.11	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	0.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 (2006–2024)

The table below shows the annual total liabilities of COSCO SHIPPING Technology Co Ltd from 2006 to 2024.

Year	Total Liabilities	Change
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

$771.75 Million

CN¥5.27 Billion CNY

Market Cap Rank

#10332 Global

#2990 in China

Share Price

CN¥14.19

Change (1 day)

-2.61%

52-Week Range

CN¥14.19 - CN¥22.68

All Time High

CN¥30.00