China Merchants Energy Shipping Co Ltd (601872) - Total Liabilities
Based on the latest financial reports, China Merchants Energy Shipping Co Ltd (601872) has total liabilities worth CN¥36.68 Billion CNY (≈ $5.37 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. Explore cash efficiency ratio of China Merchants Energy Shipping Co Ltd to assess how effectively this company generates cash.
China Merchants Energy Shipping Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how China Merchants Energy Shipping Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check China Merchants Energy Shipping Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
China Merchants Energy Shipping Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Merchants Energy Shipping Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
Germany | €6.62 Billion |
|
First Solar Inc
NASDAQ:FSLR
|
USA | $3.78 Billion |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
China | CN¥63.46 Billion |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
Germany | €455.27 Billion |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
Taiwan | NT$11.44 Trillion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
Malaysia | RM706.64 Billion |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
USA | $40.17 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down China Merchants Energy Shipping 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 601872 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 China Merchants Energy Shipping Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Merchants Energy Shipping Co Ltd (2004–2024)
The table below shows the annual total liabilities of China Merchants Energy Shipping Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥29.77 Billion ≈ $4.36 Billion |
+18.82% |
| 2023-12-31 | CN¥25.06 Billion ≈ $3.67 Billion |
-21.63% |
| 2022-12-31 | CN¥31.97 Billion ≈ $4.68 Billion |
-3.86% |
| 2021-12-31 | CN¥33.25 Billion ≈ $4.87 Billion |
+1.91% |
| 2020-12-31 | CN¥32.63 Billion ≈ $4.77 Billion |
+12.25% |
| 2019-12-31 | CN¥29.07 Billion ≈ $4.25 Billion |
-1.89% |
| 2018-12-31 | CN¥29.63 Billion ≈ $4.34 Billion |
+59.94% |
| 2017-12-31 | CN¥18.52 Billion ≈ $2.71 Billion |
+4.99% |
| 2016-12-31 | CN¥17.64 Billion ≈ $2.58 Billion |
+35.93% |
| 2015-12-31 | CN¥12.98 Billion ≈ $1.90 Billion |
-11.20% |
| 2014-12-31 | CN¥14.62 Billion ≈ $2.14 Billion |
+111.15% |
| 2013-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
-5.48% |
| 2012-12-31 | CN¥7.32 Billion ≈ $1.07 Billion |
+4.20% |
| 2011-12-31 | CN¥7.03 Billion ≈ $1.03 Billion |
+10.01% |
| 2010-12-31 | CN¥6.39 Billion ≈ $934.94 Million |
+26.69% |
| 2009-12-31 | CN¥5.04 Billion ≈ $737.95 Million |
+5.81% |
| 2008-12-31 | CN¥4.77 Billion ≈ $697.41 Million |
+14.34% |
| 2007-12-31 | CN¥4.17 Billion ≈ $609.93 Million |
+26.21% |
| 2006-12-31 | CN¥3.30 Billion ≈ $483.27 Million |
+0.66% |
| 2005-12-31 | CN¥3.28 Billion ≈ $480.12 Million |
-4.36% |
| 2004-12-31 | CN¥3.43 Billion ≈ $502.02 Million |
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About China Merchants Energy Shipping Co Ltd
China Merchants Energy Shipping Co., Ltd. provides a range of energy transportation services in China. The company offers its services through various vessels, including tanker shipping, dry bulk carriers, Ro-Ro ships, containers, and liquefied natural gas carriers. It also provides digital intelligence, crew management, and global services. China Merchants Energy Shipping Co., Ltd. was founded i… Read more