Bank of Communications Co (601328) - Total Liabilities

Latest as of September 2025: CN¥14.31 Trillion CNY ≈ $2.09 Trillion USD

Based on the latest financial reports, Bank of Communications Co (601328) has total liabilities worth CN¥14.31 Trillion CNY (≈ $2.09 Trillion 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 601328 cash flow conversion to assess how effectively this company generates cash.

Bank of Communications Co - Total Liabilities Trend (2003–2024)

This chart illustrates how Bank of Communications Co's total liabilities have evolved over time, based on quarterly financial data. Check Bank of Communications Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Bank of Communications Co Competitors by Total Liabilities

The table below lists competitors of Bank of Communications Co ranked by their total liabilities.

Company Country Total Liabilities
Coherent Inc
NYSE:COHR
USA $6.20 Billion
Nike Inc
NYSE:NKE
USA $22.97 Billion
Engie S.A.
PA:ENGI
France €126.41 Billion
Loblaw Companies Limited
TO:L
Canada CA$30.39 Billion
Ametek Inc
NYSE:AME
USA $5.44 Billion
Public Storage
NYSE:PSA
USA $10.87 Billion
Vistra Energy Corp
NYSE:VST
USA $32.80 Billion
Target Corporation
NYSE:TGT
USA $44.49 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Bank of Communications Co'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 601328 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 12.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 Bank of Communications Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bank of Communications Co (2003–2024)

The table below shows the annual total liabilities of Bank of Communications Co from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥13.75 Trillion
≈ $2.01 Trillion
+6.05%
2023-12-31 CN¥12.96 Trillion
≈ $1.90 Trillion
+1256.51%
2022-12-31 CN¥955.47 Billion
≈ $139.82 Billion
-1.55%
2021-12-31 CN¥970.54 Billion
≈ $142.02 Billion
+17.17%
2020-12-31 CN¥828.32 Billion
≈ $121.21 Billion
+1.44%
2019-12-31 CN¥816.55 Billion
≈ $119.49 Billion
-90.75%
2018-12-31 CN¥8.83 Trillion
≈ $1.29 Trillion
+5.55%
2017-12-31 CN¥8.36 Trillion
≈ $1.22 Trillion
+7.61%
2016-12-31 CN¥7.77 Trillion
≈ $1.14 Trillion
+17.43%
2015-12-31 CN¥6.62 Trillion
≈ $968.31 Billion
+14.20%
2014-12-31 CN¥5.79 Trillion
≈ $847.95 Billion
+4.61%
2013-12-31 CN¥5.54 Trillion
≈ $810.60 Billion
+13.24%
2012-12-31 CN¥4.89 Trillion
≈ $715.84 Billion
+12.76%
2011-12-31 CN¥4.34 Trillion
≈ $634.84 Billion
+16.38%
2010-12-31 CN¥3.73 Trillion
≈ $545.51 Billion
+18.55%
2009-12-31 CN¥3.14 Trillion
≈ $460.17 Billion
+24.17%
2008-12-31 CN¥2.53 Trillion
≈ $370.60 Billion
+28.24%
2007-12-31 CN¥1.97 Trillion
≈ $288.98 Billion
+21.33%
2006-12-31 CN¥1.63 Trillion
≈ $238.18 Billion
+21.54%
2005-12-31 CN¥1.34 Trillion
≈ $195.97 Billion
+22.86%
2004-12-31 CN¥1.09 Trillion
≈ $159.51 Billion
+19.68%
2003-12-31 CN¥910.81 Billion
≈ $133.28 Billion
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About Bank of Communications Co

SHG:601328 China Banks - Diversified
Market Cap
$53.09 Billion
CN¥362.79 Billion CNY
Market Cap Rank
#494 Global
#26 in China
Share Price
CN¥6.80
Change (1 day)
-2.16%
52-Week Range
CN¥6.55 - CN¥8.32
All Time High
CN¥8.32
About

Bank of Communications Co., Ltd. provides commercial banking products and services in China and internationally. The company offers savings deposit products, including demand deposits, lump-sum deposits and withdrawal, time deposit of small savings for lump-sum withdrawal, interest withdrawal on principal deposited, time-demand deposit, call deposit, swap management, and education deposit; person… Read more