COSCO SHIPPING Specialized Carriers Co Ltd (600428) - Total Liabilities
Based on the latest financial reports, COSCO SHIPPING Specialized Carriers Co Ltd (600428) has total liabilities worth CN¥24.84 Billion CNY (≈ $3.63 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 600428 cash flow metrics to assess how effectively this company generates cash.
COSCO SHIPPING Specialized Carriers Co Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how COSCO SHIPPING Specialized Carriers Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market cap of COSCO SHIPPING Specialized Carriers Co L.
COSCO SHIPPING Specialized Carriers Co Ltd Competitors by Total Liabilities
The table below lists competitors of COSCO SHIPPING Specialized Carriers Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Daimay Auto Interior
SHG:603730
|
China | CN¥2.66 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥3.95 Billion |
|
M/I Homes Inc
NYSE:MHO
|
USA | $1.64 Billion |
|
LIFE360 Inc
AU:360
|
Australia | AU$411.78 Million |
|
SIASUN Robot Automation Co
SHE:300024
|
China | CN¥7.41 Billion |
|
Viohalco S.A
BR:VIO
|
Belgium | €-2.36 Billion |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
China | CN¥471.11 Million |
|
China Airlines Ltd
TW:2610
|
Taiwan | NT$238.92 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down COSCO SHIPPING Specialized Carriers 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Specialized Carriers Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COSCO SHIPPING Specialized Carriers Co Ltd (1999–2024)
The table below shows the annual total liabilities of COSCO SHIPPING Specialized Carriers Co Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥21.14 Billion ≈ $3.09 Billion |
+32.29% |
| 2023-12-31 | CN¥15.98 Billion ≈ $2.34 Billion |
+10.05% |
| 2022-12-31 | CN¥14.52 Billion ≈ $2.12 Billion |
+9.32% |
| 2021-12-31 | CN¥13.28 Billion ≈ $1.94 Billion |
+10.56% |
| 2020-12-31 | CN¥12.01 Billion ≈ $1.76 Billion |
-4.57% |
| 2019-12-31 | CN¥12.59 Billion ≈ $1.84 Billion |
+4.20% |
| 2018-12-31 | CN¥12.08 Billion ≈ $1.77 Billion |
+2.90% |
| 2017-12-31 | CN¥11.74 Billion ≈ $1.72 Billion |
-1.09% |
| 2016-12-31 | CN¥11.87 Billion ≈ $1.74 Billion |
+5.99% |
| 2015-12-31 | CN¥11.20 Billion ≈ $1.64 Billion |
-0.76% |
| 2014-12-31 | CN¥11.29 Billion ≈ $1.65 Billion |
+2.97% |
| 2013-12-31 | CN¥10.96 Billion ≈ $1.60 Billion |
+39.43% |
| 2012-12-31 | CN¥7.86 Billion ≈ $1.15 Billion |
+21.39% |
| 2011-12-31 | CN¥6.48 Billion ≈ $947.57 Million |
+16.41% |
| 2010-12-31 | CN¥5.56 Billion ≈ $813.98 Million |
+81.92% |
| 2009-12-31 | CN¥3.06 Billion ≈ $447.44 Million |
+14.37% |
| 2008-12-31 | CN¥2.67 Billion ≈ $391.22 Million |
+67.64% |
| 2007-12-31 | CN¥1.59 Billion ≈ $233.38 Million |
+4.15% |
| 2006-12-31 | CN¥1.53 Billion ≈ $224.08 Million |
-7.50% |
| 2005-12-31 | CN¥1.66 Billion ≈ $242.26 Million |
+28.12% |
| 2004-12-31 | CN¥1.29 Billion ≈ $189.10 Million |
+576.77% |
| 2003-12-31 | CN¥190.94 Million ≈ $27.94 Million |
-36.11% |
| 2002-12-31 | CN¥298.85 Million ≈ $43.73 Million |
+79.46% |
| 2001-12-31 | CN¥166.53 Million ≈ $24.37 Million |
-35.58% |
| 2000-12-31 | CN¥258.50 Million ≈ $37.83 Million |
-34.18% |
| 1999-12-31 | CN¥392.71 Million ≈ $57.47 Million |
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About COSCO SHIPPING Specialized Carriers Co Ltd
COSCO SHIPPING Specialized Carriers Co.,Ltd. operates as a shipping company. It operates and manages approximately 100 vessels, including multi-purpose and heavy lift vessels, semi-submersible vessels, pure car carriers, logs carriers, and asphalt carriers. The company also transports cargoes, such as RIGs, engineering vessels, port machinery, locomotives, windmills, bridge cranes, equipment, etc… Read more