China Shenhua Energy Company Limited (IKF) - Total Liabilities
Based on the latest financial reports, China Shenhua Energy Company Limited (IKF) has total liabilities worth €212.43 Billion EUR (≈ $248.36 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 China Shenhua Energy Company Limited (IKF) cash flow conversion to assess how effectively this company generates cash.
China Shenhua Energy Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how China Shenhua Energy Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check China Shenhua Energy Company Limited liquid asset ratio 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 |
|---|---|---|
|
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 |
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
China | CN¥18.69 Billion |
|
Aristocrat Leisure Ltd
AU:ALL
|
Australia | AU$3.84 Billion |
|
Yageo Corp
TW:2327
|
Taiwan | NT$201.96 Billion |
|
China United Network Communications Ltd
SHG:600050
|
China | CN¥291.69 Billion |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
USA | $2.41 Billion |
Liability Composition Analysis (2013–2024)
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 full company profile including market capitalisation, see China Shenhua Energy Company Limited (IKF) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 (2013–2024)
The table below shows the annual total liabilities of China Shenhua Energy Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About China Shenhua Energy Company Limited
China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and power; railway, port, and shipping transportation; and coal-to-olefins businesses 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 … Read more