COSCO SHIPPING Specialized Carriers Co Ltd Total Liabilities
COSCO SHIPPING Specialized Carriers Co Ltd total liabilities. Based on the latest financial reports, COSCO SHIPPING Specialized Carriers Co Ltd (600428) has total liabilities worth CN¥26.32 Billion CNY (≈ $3.85 Billion USD) as of June 2026. 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 financial resilience of COSCO SHIPPING Specialized Carriers Co L to evaluate the company's liquid asset resilience ratio.
Total Liabilities of COSCO SHIPPING Specialized Carriers Co Ltd (1999–2025)
Total liabilities of COSCO SHIPPING Specialized Carriers Co Ltd from 1999 to 2025. This chart illustrates how COSCO SHIPPING Specialized Carriers Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore COSCO SHIPPING Specialized Carriers Co L long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bumrungrad Hospital Public Company Limited
BK:BH-R
|
Thailand | ฿4.80 Billion |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
China | CN¥50.81 Billion |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
USA | $41.25 Million |
|
TFS Financial Corporation
NASDAQ:TFSL
|
USA | $16.12 Billion |
|
AUTO1 Group SE
F:AG1
|
Germany | €2.08 Billion |
|
Chipbond Technology
TWO:6147
|
Taiwan | NT$8.60 Billion |
|
Perimeter Solutions SA
NYSE:PRM
|
USA | $2.22 Billion |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
Germany | €48.41 Billion |
Liability Composition Analysis (1999–2025)
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. For the complete balance sheet picture, see how large is COSCO SHIPPING Specialized Carriers Co L's balance sheet.
Liquidity & Leverage Metrics
COSCO SHIPPING Specialized Carriers Co Ltd Total Liabilities Ratios Explained
COSCO SHIPPING Specialized Carriers Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.55 | 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 (1999–2025)
The table below shows the annual total liabilities of COSCO SHIPPING Specialized Carriers Co Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥25.23 Billion ≈ $3.69 Billion |
+19.36% |
| 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