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 002423 operating cash flow to assess how effectively this company generates cash.
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. Check COFCO Capital Holdings Co Ltd (002423) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
China | CN¥6.46 Billion |
|
CMB.TECH NV
BR:CMBT
|
Belgium | €5.82 Billion |
|
China Airlines Ltd
TW:2610
|
Taiwan | NT$238.92 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥3.37 Billion |
|
Herc Holdings Inc
NYSE:HRI
|
USA | $11.83 Billion |
|
Minmetals Capital Co Ltd
SHG:600390
|
China | CN¥101.15 Billion |
|
Changzheng Engineering Co Ltd
SHG:603698
|
China | CN¥3.22 Billion |
|
Doximity Inc
NYSE:DOCS
|
USA | $177.73 Million |
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. For the full company profile including market capitalisation, see market cap of COFCO Capital Holdings Co Ltd.
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