China Shenhua Energy Company Limited (IKF) - Total Liabilities

Latest as of March 2026: €227.40 Billion EUR ≈ $265.85 Billion USD

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.

China Shenhua Energy Company Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how China Shenhua Energy Company Limited's total liabilities have evolved over time, based on quarterly financial data. See IKF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Albemarle Corp
NYSE:ALB
USA $5.03 Billion
Cellnex Telecom SA
MC:CLNX
Spain €29.65 Billion
Fortive Corp
NYSE:FTV
USA $5.50 Billion
PERNOD RIC. SA SP.ADR 1/5
F:PER0
Germany €21.15 Billion
Alliant Energy Corp
NASDAQ:LNT
USA $17.39 Billion
Telus Corp
TO:T
Canada CA$42.49 Billion
Viatris Inc
NASDAQ:VTRS
USA $22.18 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 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 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
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About China Shenhua Energy Company Limited

F:IKF Germany Thermal Coal
Market Cap
$18.72 Billion
€16.01 Billion EUR
Market Cap Rank
#1380 Global
#305 in Germany
Share Price
€4.74
Change (1 day)
+0.38%
52-Week Range
€3.25 - €5.42
All Time High
€5.42
About

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