COFCO Engineering & Technology Co Ltd (301058) - Total Liabilities

Latest as of June 2025: CN¥2.26 Billion CNY ≈ $330.21 Million USD

Based on the latest financial reports, COFCO Engineering & Technology Co Ltd (301058) has total liabilities worth CN¥2.26 Billion CNY (≈ $330.21 Million USD) as of June 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.

COFCO Engineering & Technology Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how COFCO Engineering & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See COFCO Engineering & Technology Co Ltd (301058) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

COFCO Engineering & Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of COFCO Engineering & Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Helen of Troy Ltd NASDAQ:HELE	USA	$1.32 Billion
Granite Ridge Resources Inc NYSE:GRNT	USA	$484.65 Million
Bénéteau S.A. PA:BEN	France	€680.89 Million
China Haisum Engineering Co Ltd SHE:002116	China	CN¥3.11 Billion
Zhejiang Yankon Group Co Ltd SHG:600261	China	CN¥1.65 Billion
Surya Roshni Limited NSE:SURYAROSNI	India	Rs9.40 Billion
DukSan Neolux Co.Ltd KQ:213420	Korea	₩236.09 Billion
Hainan Expressway Co Ltd SHE:000886	China	CN¥1.14 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down COFCO Engineering & 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 301058 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.77	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	1.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Engineering & Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for COFCO Engineering & Technology Co Ltd (2017–2024)

The table below shows the annual total liabilities of COFCO Engineering & Technology Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥2.58 Billion ≈ $377.74 Million	+25.01%
2023-12-31	CN¥2.06 Billion ≈ $302.16 Million	+15.01%
2022-12-31	CN¥1.80 Billion ≈ $262.73 Million	-4.31%
2021-12-31	CN¥1.88 Billion ≈ $274.55 Million	+39.21%
2020-12-31	CN¥1.35 Billion ≈ $197.22 Million	+23.44%
2019-12-31	CN¥1.09 Billion ≈ $159.77 Million	+11.37%
2018-12-31	CN¥980.38 Million ≈ $143.46 Million	+8.72%
2017-12-31	CN¥901.74 Million ≈ $131.95 Million	--

About COFCO Engineering & Technology Co Ltd

SHE:301058 China Specialty Industrial Machinery

Market Cap

$615.44 Million

CN¥4.21 Billion CNY

Market Cap Rank

#11356 Global

#3236 in China

Share Price

CN¥8.21

Change (1 day)

-4.31%

52-Week Range

CN¥8.21 - CN¥12.38

All Time High

CN¥22.00