China Coal Energy Company Limited (CVV) - Total Liabilities
Based on the latest financial reports, China Coal Energy Company Limited (CVV) has total liabilities worth €160.75 Billion EUR (≈ $187.94 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 flow conversion of China Coal Energy Company Limited to assess how effectively this company generates cash.
China Coal Energy Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how China Coal Energy Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check China Coal Energy Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
China Coal Energy Company Limited Competitors by Total Liabilities
The table below lists competitors of China Coal Energy Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Yingliu
SHG:603308
|
China | CN¥9.16 Billion |
|
Element Solutions Inc
NYSE:ESI
|
USA | $2.38 Billion |
|
Merlin Properties SOCIMI SA
MC:MRL
|
Spain | €5.99 Billion |
|
Isupetasys
KO:007660
|
Korea | ₩451.20 Billion |
|
Sibanye Stillwater Ltd
JSE:SSW
|
South Africa | ZAC105.57 Billion |
|
General Insurance Corporation of India
NSE:GICRE
|
India | Rs1.11 Trillion |
Liability Composition Analysis (2013–2024)
This chart breaks down China Coal Energy Company Limited'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 how much is China Coal Energy Company Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Coal Energy Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Coal Energy Company Limited (2013–2024)
The table below shows the annual total liabilities of China Coal Energy Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €165.77 Billion ≈ $193.80 Billion |
-0.49% |
| 2023-12-31 | €166.58 Billion ≈ $194.75 Billion |
-4.84% |
| 2022-12-31 | €175.05 Billion ≈ $204.65 Billion |
-2.39% |
| 2021-12-31 | €179.34 Billion ≈ $209.66 Billion |
+13.62% |
| 2020-12-31 | €157.83 Billion ≈ $184.52 Billion |
+1.75% |
| 2019-12-31 | €155.11 Billion ≈ $181.34 Billion |
+0.74% |
| 2018-12-31 | €153.98 Billion ≈ $180.01 Billion |
+7.86% |
| 2017-12-31 | €142.75 Billion ≈ $166.89 Billion |
+2.05% |
| 2016-12-31 | €139.89 Billion ≈ $163.54 Billion |
-10.88% |
| 2015-12-31 | €156.96 Billion ≈ $183.51 Billion |
+12.11% |
| 2014-12-31 | €140.00 Billion ≈ $163.68 Billion |
+24.70% |
| 2013-12-31 | €112.27 Billion ≈ $131.26 Billion |
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About China Coal Energy Company Limited
China Coal Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal in China and internationally. The company operates through four segments: Coal, Coal Chemical, Coal Mining Equipment, and Finance. It offers thermal and coking coal products; polyolefin, methanol, urea, and ammonium nitrate; and coal mining machinery and equipment. The company also engage… Read more