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. Also explore CHINA SHENHUA EN.A ADR/4 (IKFC) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of CHINA SHENHUA EN.A ADR/4 to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Southwest Airlines Company
NYSE:LUV
|
USA | $22.48 Billion |
|
Amcor Plc
AU:AMC
|
Australia | AU$25.92 Billion |
|
MTU Aero Engines AG
XETRA:MTX
|
Germany | €7.87 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥16.94 Billion |
|
China United Network Communications Ltd
SHG:600050
|
China | CN¥291.69 Billion |
|
Bank of Nanjing Co Ltd
SHG:601009
|
China | CN¥2.99 Trillion |
|
Amer Sports, Inc.
NYSE:AS
|
USA | $4.24 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. For the full company profile including market capitalisation, see market value of CHINA SHENHUA EN.A ADR/4.
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