COSCO Shipping Energy Transportation Co Ltd (600026) - Total Liabilities

Latest as of June 2025: CN¥44.60 Billion CNY ≈ $6.53 Billion USD

Based on the latest financial reports, COSCO Shipping Energy Transportation Co Ltd (600026) has total liabilities worth CN¥44.60 Billion CNY (≈ $6.53 Billion 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.

COSCO Shipping Energy Transportation Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how COSCO Shipping Energy Transportation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See COSCO Shipping Energy Transportation Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

COSCO Shipping Energy Transportation Co Ltd Competitors by Total Liabilities

The table below lists competitors of COSCO Shipping Energy Transportation Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Realtek Semiconductor Corp
TW:2379
Taiwan NT$97.87 Billion
Stifel Financial Corporation
NYSE:SF
USA $36.91 Billion
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
China CN¥12.95 Billion
Assurant Inc
NYSE:AIZ
USA $30.42 Billion
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
China CN¥37.31 Billion
American Financial Group, Inc.
NYSE:AFG
USA $21.16 Billion
Fox Corp Class A
NASDAQ:FOXA
USA $10.37 Billion
Hero MotoCorp Limited
NSE:HEROMOTOCO
India Rs116.42 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down COSCO Shipping Energy Transportation 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 600026 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.83 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 1.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Energy Transportation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for COSCO Shipping Energy Transportation Co Ltd (2015–2024)

The table below shows the annual total liabilities of COSCO Shipping Energy Transportation Co Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥42.06 Billion
≈ $6.15 Billion
+20.23%
2023-12-31 CN¥34.98 Billion
≈ $5.12 Billion
+0.87%
2022-12-31 CN¥34.68 Billion
≈ $5.07 Billion
+17.69%
2021-12-31 CN¥29.47 Billion
≈ $4.31 Billion
-2.93%
2020-12-31 CN¥30.36 Billion
≈ $4.44 Billion
-17.22%
2019-12-31 CN¥36.67 Billion
≈ $5.37 Billion
+7.41%
2018-12-31 CN¥34.14 Billion
≈ $5.00 Billion
+6.29%
2017-12-31 CN¥32.12 Billion
≈ $4.70 Billion
+4.98%
2016-12-31 CN¥30.60 Billion
≈ $4.48 Billion
-42.28%
2015-12-31 CN¥53.01 Billion
≈ $7.76 Billion
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About COSCO Shipping Energy Transportation Co Ltd

SHG:600026 China Oil & Gas Midstream
Market Cap
$10.92 Billion
CN¥74.63 Billion CNY
Market Cap Rank
#2130 Global
#241 in China
Share Price
CN¥17.90
Change (1 day)
-7.01%
52-Week Range
CN¥10.06 - CN¥26.07
All Time High
CN¥26.07
About

COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the transportation of oil and liquefied natural gas (LNG) in People's Republic of China and internationally. It also engages in the chartering of vessels; shipment of liquefied petroleum gas; and provision of shipping agency services. As of December 31, 2024, the company owned 159 oil tankers with a total ca… Read more