COSCO SHIPPING Holdings Co Ltd Total Liabilities
COSCO SHIPPING Holdings Co Ltd total liabilities. Based on the latest financial reports, COSCO SHIPPING Holdings Co Ltd (601919) has total liabilities worth CN¥202.37 Billion CNY (≈ $29.61 Billion USD) as of December 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. See how many days can COSCO SHIPPING Holdings Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of COSCO SHIPPING Holdings Co Ltd (2003–2025)
Total liabilities of COSCO SHIPPING Holdings Co Ltd from 2003 to 2025. This chart illustrates how COSCO SHIPPING Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601919 financial resilience to evaluate the company's liquid asset resilience ratio.
COSCO SHIPPING Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of COSCO SHIPPING Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Naspers Limited
F:NNWN
|
Germany | €24.55 Billion |
|
EMCOR Group Inc
NYSE:EME
|
USA | $5.64 Billion |
|
Daimler Truck Holding AG
F:DTG
|
Germany | €52.20 Billion |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
Germany | €52.20 Billion |
|
Hexagon AB (publ)
ST:HEXA-B
|
Sweden | Skr6.85 Billion |
|
Malayan Banking Bhd
KLSE:1155
|
Malaysia | RM971.39 Billion |
|
STMicroelectronics NV ADR
NYSE:STM
|
USA | $6.96 Billion |
|
Transurban Group
AU:TCL
|
Australia | AU$25.55 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down COSCO SHIPPING Holdings 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 COSCO SHIPPING Holdings Co Ltd (601919) total assets.
Liquidity & Leverage Metrics
COSCO SHIPPING Holdings Co Ltd Total Liabilities Ratios Explained
COSCO SHIPPING Holdings Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COSCO SHIPPING Holdings Co Ltd (2003–2025)
The table below shows the annual total liabilities of COSCO SHIPPING Holdings Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥202.37 Billion ≈ $29.61 Billion |
-4.73% |
| 2024-12-31 | CN¥212.41 Billion ≈ $31.08 Billion |
-3.10% |
| 2023-12-31 | CN¥219.21 Billion ≈ $32.08 Billion |
-15.12% |
| 2022-12-31 | CN¥258.26 Billion ≈ $37.79 Billion |
+9.99% |
| 2021-12-31 | CN¥234.81 Billion ≈ $34.36 Billion |
+21.52% |
| 2020-12-31 | CN¥193.23 Billion ≈ $28.28 Billion |
+0.07% |
| 2019-12-31 | CN¥193.10 Billion ≈ $28.26 Billion |
+12.40% |
| 2018-12-31 | CN¥171.79 Billion ≈ $25.14 Billion |
+91.99% |
| 2017-12-31 | CN¥89.48 Billion ≈ $13.09 Billion |
+8.98% |
| 2016-12-31 | CN¥82.10 Billion ≈ $12.01 Billion |
-20.48% |
| 2015-12-31 | CN¥103.26 Billion ≈ $15.11 Billion |
-2.46% |
| 2014-12-31 | CN¥105.86 Billion ≈ $15.49 Billion |
-11.64% |
| 2013-12-31 | CN¥119.81 Billion ≈ $17.53 Billion |
-3.01% |
| 2012-12-31 | CN¥123.53 Billion ≈ $18.08 Billion |
+15.16% |
| 2011-12-31 | CN¥107.27 Billion ≈ $15.70 Billion |
+21.00% |
| 2010-12-31 | CN¥88.65 Billion ≈ $12.97 Billion |
+4.01% |
| 2009-12-31 | CN¥85.23 Billion ≈ $12.47 Billion |
+53.18% |
| 2008-12-31 | CN¥55.64 Billion ≈ $8.14 Billion |
-6.73% |
| 2007-12-31 | CN¥59.65 Billion ≈ $8.73 Billion |
+116.32% |
| 2006-12-31 | CN¥27.58 Billion ≈ $4.04 Billion |
+2.43% |
| 2005-12-31 | CN¥26.92 Billion ≈ $3.94 Billion |
-11.24% |
| 2004-12-31 | CN¥30.33 Billion ≈ $4.44 Billion |
+17.59% |
| 2003-12-31 | CN¥25.79 Billion ≈ $3.77 Billion |
-- |
About COSCO SHIPPING Holdings Co Ltd
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping business in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business, Terminal Business, and Other Businesses segments. The company offers routes and maritime container transportation services, logistics and port service, and … Read more