COSCO SHIPPING Holdings Co Ltd (601919) - Total Liabilities
Based on the latest financial reports, COSCO SHIPPING Holdings Co Ltd (601919) has total liabilities worth CN¥217.33 Billion CNY (≈ $31.80 Billion 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 601919 cash flow metrics to assess how effectively this company generates cash.
COSCO SHIPPING Holdings Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how COSCO SHIPPING Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see COSCO SHIPPING Holdings Co Ltd stock valuation.
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 |
|---|---|---|
|
TechnipFMC PLC
NYSE:FTI
|
USA | $6.71 Billion |
|
Atlas Copco AB Series B
ST:ATCO-B
|
Sweden | Skr92.07 Billion |
|
Constellation Brands Inc Class A
NYSE:STZ
|
USA | $13.68 Billion |
|
Resona Holdings Inc
NYSE:RSHGY
|
USA | $73.41 Trillion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥137.99 Billion |
|
Viking Holdings Ltd
NYSE:VIK
|
USA | $10.72 Billion |
|
Mettler-Toledo International Inc
NYSE:MTD
|
USA | $3.74 Billion |
Liability Composition Analysis (2003–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (2003–2024)
The table below shows the annual total liabilities of COSCO SHIPPING Holdings Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About COSCO SHIPPING Holdings Co Ltd
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping 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 digital s… Read more