Cosco Shipping Development Co Ltd (601866) - Total Liabilities
Based on the latest financial reports, Cosco Shipping Development Co Ltd (601866) has total liabilities worth CN¥104.25 Billion CNY (≈ $15.25 Billion USD) as of March 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. Also explore 601866 net asset momentum to track the company's year-over-year net asset growth rate.
Cosco Shipping Development Co Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Cosco Shipping Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Cosco Shipping Development Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Cosco Shipping Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cosco Shipping Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥2.93 Billion |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
China | CN¥27.17 Billion |
|
SEIKO EPSON CORP.ADR 1/2
F:SE7S
|
Germany | €628.08 Billion |
|
Sandstorm Gold Ltd N
TO:SSL
|
Canada | CA$376.30 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩23.31 Trillion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥7.10 Billion |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
China | CN¥1.02 Billion |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
Indonesia | Rp21.40 Trillion |
Liability Composition Analysis (2003–2025)
This chart breaks down Cosco Shipping Development 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 Cosco Shipping Development Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 3.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cosco Shipping Development Co Ltd (2003–2025)
The table below shows the annual total liabilities of Cosco Shipping Development Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥100.36 Billion ≈ $14.69 Billion |
+4.81% |
| 2024-12-31 | CN¥95.76 Billion ≈ $14.01 Billion |
-0.92% |
| 2023-12-31 | CN¥96.65 Billion ≈ $14.14 Billion |
-2.62% |
| 2022-12-31 | CN¥99.25 Billion ≈ $14.52 Billion |
-0.68% |
| 2021-12-31 | CN¥99.93 Billion ≈ $14.62 Billion |
-17.87% |
| 2020-12-31 | CN¥121.67 Billion ≈ $17.80 Billion |
+1.15% |
| 2019-12-31 | CN¥120.29 Billion ≈ $17.60 Billion |
+0.41% |
| 2018-12-31 | CN¥119.80 Billion ≈ $17.53 Billion |
-1.94% |
| 2017-12-31 | CN¥122.16 Billion ≈ $17.88 Billion |
+9.19% |
| 2016-12-31 | CN¥111.88 Billion ≈ $16.37 Billion |
+222.98% |
| 2015-12-31 | CN¥34.64 Billion ≈ $5.07 Billion |
+20.85% |
| 2014-12-31 | CN¥28.66 Billion ≈ $4.19 Billion |
+7.76% |
| 2013-12-31 | CN¥26.60 Billion ≈ $3.89 Billion |
+12.08% |
| 2012-12-31 | CN¥23.73 Billion ≈ $3.47 Billion |
+5.42% |
| 2011-12-31 | CN¥22.51 Billion ≈ $3.29 Billion |
+18.15% |
| 2010-12-31 | CN¥19.05 Billion ≈ $2.79 Billion |
+3.80% |
| 2009-12-31 | CN¥18.36 Billion ≈ $2.69 Billion |
+2.86% |
| 2008-12-31 | CN¥17.85 Billion ≈ $2.61 Billion |
+13.55% |
| 2007-12-31 | CN¥15.72 Billion ≈ $2.30 Billion |
+8.34% |
| 2006-12-31 | CN¥14.51 Billion ≈ $2.12 Billion |
+22.16% |
| 2005-12-31 | CN¥11.88 Billion ≈ $1.74 Billion |
+16.01% |
| 2004-12-31 | CN¥10.24 Billion ≈ $1.50 Billion |
-17.36% |
| 2003-12-31 | CN¥12.39 Billion ≈ $1.81 Billion |
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About Cosco Shipping Development Co Ltd
COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells containers in the United States, Asia, Hong Kong, Mainland China, Europe, and internationally. It operates through Container Manufacturing Business; Shipping Leasing Business; Container Leasing Business; and Investment Management Business segments. The company offers dry cargo, refrig… Read more