COFCO Engineering & Technology Co Ltd Total Liabilities

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

COFCO Engineering & Technology Co Ltd total liabilities. 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. Check how resilient are COFCO Engineering & Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of COFCO Engineering & Technology Co Ltd from 2017 to 2024. This chart illustrates how COFCO Engineering & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
New East New Materials Co Ltd
SHG:603110
China CN¥104.86 Million
Leong Hup International Berhad
KLSE:6633
Malaysia RM3.27 Billion
AhnLab Inc
KQ:053800
Korea ₩139.78 Billion
Mah Sing Group Bhd
KLSE:8583
Malaysia RM4.03 Billion
Halo Microelectronics Co. Ltd. A
SHG:688173
China CN¥743.09 Million
Far East Holdings Bhd
KLSE:5029
Malaysia RM340.51 Million
Jinzai Food Group Co Ltd
SHE:003000
China CN¥837.22 Million
Guangdong Chant Group Inc
SHE:002616
China CN¥7.51 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 complete balance sheet picture, see total assets of COFCO Engineering & Technology Co Ltd.

Liquidity & Leverage Metrics

COFCO Engineering & Technology Co Ltd Total Liabilities Ratios Explained

COFCO Engineering & Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About COFCO Engineering & Technology Co Ltd

SHE:301058 China Specialty Industrial Machinery
Market Cap
$604.19 Million
CN¥4.13 Billion CNY
Market Cap Rank
#10974 Global
#2978 in China
Share Price
CN¥8.06
Change (1 day)
+0.50%
52-Week Range
CN¥7.68 - CN¥11.95
All Time High
CN¥22.00
About

COFCO Technology & Industry Co., Ltd., a scientific and technological company, operates as an agricultural food engineering technology service provider in China and internationally. The company engages in the consultation and design business, including engineering design and engineering consulting in the field of agricultural and food product processing engineering; and agricultural and food prod… Read more