China Shenhua Energy Company Limited Total Liabilities
China Shenhua Energy Company Limited total liabilities. Based on the latest financial reports, China Shenhua Energy Company Limited (IKF) has total liabilities worth €227.40 Billion EUR (≈ $265.85 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. See defensive interval ratio of China Shenhua Energy Company Limited to measure how many days the company can operate on defensive assets alone.
Total Liabilities of China Shenhua Energy Company Limited (2013–2025)
Total liabilities of China Shenhua Energy Company Limited from 2013 to 2025. This chart illustrates how China Shenhua Energy Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of China Shenhua Energy Company Limited to evaluate the company's liquid asset resilience ratio.
China Shenhua Energy Company Limited Competitors by Total Liabilities
The table below lists competitors of China Shenhua Energy Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai International Port Group Co Ltd
SHG:600018
|
China | CN¥66.47 Billion |
|
Bayan Resources Tbk
JK:BYAN
|
Indonesia | Rp10.00 Trillion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
Malaysia | RM723.37 Billion |
|
Fortive Corp
NYSE:FTV
|
USA | $5.55 Billion |
|
Bunge Limited
NYSE:BG
|
USA | $27.11 Billion |
|
Snap-On Inc
NYSE:SNA
|
USA | $2.57 Billion |
|
Rubrik, Inc.
NYSE:RBRK
|
USA | $3.25 Billion |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
USA | $431.80 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down China Shenhua 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 complete balance sheet picture, see China Shenhua Energy Company Limited assets under control.
Liquidity & Leverage Metrics
China Shenhua Energy Company Limited Total Liabilities Ratios Explained
China Shenhua Energy Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Shenhua Energy Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Shenhua Energy Company Limited (2013–2025)
The table below shows the annual total liabilities of China Shenhua Energy Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €146.31 Billion ≈ $171.05 Billion |
-5.07% |
| 2024-12-31 | €154.12 Billion ≈ $180.18 Billion |
+1.55% |
| 2023-12-31 | €151.76 Billion ≈ $177.42 Billion |
-6.58% |
| 2022-12-31 | €162.46 Billion ≈ $189.93 Billion |
+0.67% |
| 2021-12-31 | €161.38 Billion ≈ $188.67 Billion |
+21.05% |
| 2020-12-31 | €133.32 Billion ≈ $155.86 Billion |
-6.68% |
| 2019-12-31 | €142.87 Billion ≈ $167.02 Billion |
-21.84% |
| 2018-12-31 | €182.79 Billion ≈ $213.70 Billion |
-5.04% |
| 2017-12-31 | €192.50 Billion ≈ $225.05 Billion |
+0.38% |
| 2016-12-31 | €191.76 Billion ≈ $224.19 Billion |
-2.10% |
| 2015-12-31 | €195.87 Billion ≈ $228.99 Billion |
+5.70% |
| 2014-12-31 | €185.30 Billion ≈ $216.64 Billion |
+3.72% |
| 2013-12-31 | €178.66 Billion ≈ $208.87 Billion |
-- |
About China Shenhua Energy Company Limited
China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and electricity in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal Chemical Operations. The Coal Operations segment produces and sells co… Read more