COFCO Capital Holdings Co Ltd (002423) - Total Liabilities
Based on the latest financial reports, COFCO Capital Holdings Co Ltd (002423) has total liabilities worth CN¥140.48 Billion CNY (≈ $20.56 Billion 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 long-term investment intensity of COFCO Capital Holdings Co Ltd to see how much of total assets are deployed in long-term investments.
COFCO Capital Holdings Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how COFCO Capital Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is COFCO Capital Holdings Co Ltd's balance sheet.
COFCO Capital Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of COFCO Capital Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Central Bank of India
NSE:CENTRALBK
|
India | Rs5.12 Trillion |
|
Bank of Queensland Ltd
AU:BOQ
|
Australia | AU$92.41 Billion |
|
Aalberts Industries NV
AS:AALB
|
Netherlands | €1.96 Billion |
|
Exponent Inc
NASDAQ:EXPO
|
USA | $364.11 Million |
|
Brighthouse Financial Inc
NASDAQ:BHF
|
USA | $238.25 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $7.55 Billion |
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
Germany | €6.02 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥210.85 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down COFCO Capital Holdings 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 002423 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 6.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 COFCO Capital Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COFCO Capital Holdings Co Ltd (2007–2024)
The table below shows the annual total liabilities of COFCO Capital Holdings Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥116.05 Billion ≈ $16.98 Billion |
+18.04% |
| 2023-12-31 | CN¥98.31 Billion ≈ $14.39 Billion |
+6.32% |
| 2022-12-31 | CN¥92.47 Billion ≈ $13.53 Billion |
+19.13% |
| 2021-12-31 | CN¥77.62 Billion ≈ $11.36 Billion |
+25.50% |
| 2020-12-31 | CN¥61.85 Billion ≈ $9.05 Billion |
+35.42% |
| 2019-12-31 | CN¥45.67 Billion ≈ $6.68 Billion |
+2466.92% |
| 2018-12-31 | CN¥1.78 Billion ≈ $260.38 Million |
-4.01% |
| 2017-12-31 | CN¥1.85 Billion ≈ $271.26 Million |
-4.64% |
| 2016-12-31 | CN¥1.94 Billion ≈ $284.46 Million |
+17.05% |
| 2015-12-31 | CN¥1.66 Billion ≈ $243.02 Million |
+10.21% |
| 2014-12-31 | CN¥1.51 Billion ≈ $220.51 Million |
+27.61% |
| 2013-12-31 | CN¥1.18 Billion ≈ $172.80 Million |
+9.56% |
| 2012-12-31 | CN¥1.08 Billion ≈ $157.72 Million |
+20.64% |
| 2011-12-31 | CN¥893.44 Million ≈ $130.74 Million |
+8.90% |
| 2010-12-31 | CN¥820.43 Million ≈ $120.05 Million |
-2.84% |
| 2009-12-31 | CN¥844.38 Million ≈ $123.56 Million |
-8.91% |
| 2008-12-31 | CN¥926.99 Million ≈ $135.65 Million |
+44.93% |
| 2007-12-31 | CN¥639.63 Million ≈ $93.60 Million |
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About COFCO Capital Holdings Co Ltd
COFCO Capital Holdings Co., Ltd. engages in the financial business in China. It offers wealth management services, asset management services, risk management services, supply chain financial services, etc. The company also provides insurance products, including traditional life insurance, annuity insurance, health insurance, and accidental injury insurance; and trust investment products, such as … Read more