CHINA SHENHUA EN.A ADR/4 (IKFC) - Total Liabilities
Based on the latest financial reports, CHINA SHENHUA EN.A ADR/4 (IKFC) 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. Check IKFC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CHINA SHENHUA EN.A ADR/4 - Total Liabilities Trend (2021–2025)
This chart illustrates how CHINA SHENHUA EN.A ADR/4's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IKFC asset base.
CHINA SHENHUA EN.A ADR/4 Competitors by Total Liabilities
The table below lists competitors of CHINA SHENHUA EN.A ADR/4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tenaga Nasional Bhd
KLSE:5347
|
Malaysia | RM145.38 Billion |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
India | Rs-175.85 Billion |
|
Publicis Groupe SA
PA:PUB
|
France | €29.59 Billion |
|
MTU Aero Engines AG
XETRA:MTX
|
Germany | €7.87 Billion |
|
Fair Isaac Corporation
NYSE:FICO
|
USA | $6.13 Billion |
|
FTAI Aviation Ltd.
NASDAQ:FTAI
|
USA | $4.04 Billion |
|
Super Micro Computer Inc
NASDAQ:SMCI
|
USA | $15.88 Billion |
|
BioNTech SE
F:22UA
|
Germany | €2.38 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down CHINA SHENHUA EN.A ADR/4'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. See how leveraged is CHINA SHENHUA EN.A ADR/4's balance sheet to measure how much of total assets are equity-financed.
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 EN.A ADR/4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA SHENHUA EN.A ADR/4 (2021–2025)
The table below shows the annual total liabilities of CHINA SHENHUA EN.A ADR/4 from 2021 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 |
-6.62% |
| 2022-12-31 | €162.52 Billion ≈ $190.01 Billion |
+0.71% |
| 2021-12-31 | €161.38 Billion ≈ $188.67 Billion |
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About CHINA SHENHUA EN.A ADR/4
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