Yanzhou Coal Mining Company Limited (YZC) - Total Liabilities

Latest as of June 2025: €239.22 Billion EUR ≈ $279.68 Billion USD

Based on the latest financial reports, Yanzhou Coal Mining Company Limited (YZC) has total liabilities worth €239.22 Billion EUR (≈ $279.68 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 YZC cash flow metrics to assess how effectively this company generates cash.

Yanzhou Coal Mining Company Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Yanzhou Coal Mining Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Yanzhou Coal Mining Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Yanzhou Coal Mining Company Limited Competitors by Total Liabilities

The table below lists competitors of Yanzhou Coal Mining Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Maxscend Microelectronics Co Ltd
SHE:300782
China CN¥4.71 Billion
Vibra Energia S.A.
SA:VBBR3
Brazil R$39.65 Billion
DUFRY AG UNSP.ADR/010
F:D2JA
Germany €14.24 Billion
Fluor Corporation
NYSE:FLR
USA $6.24 Billion
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
USA $1.09 Billion
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
Germany €456.10 Million
Pool Corporation
NASDAQ:POOL
USA $2.12 Billion
Sanmina Corporation
NASDAQ:SANM
USA $7.14 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Yanzhou Coal Mining 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 market cap of Yanzhou Coal Mining Company Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.78 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 2.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Yanzhou Coal Mining Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yanzhou Coal Mining Company Limited (2013–2024)

The table below shows the annual total liabilities of Yanzhou Coal Mining Company Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €225.54 Billion
≈ $263.68 Billion
-4.41%
2023-12-31 €235.94 Billion
≈ $275.84 Billion
+40.69%
2022-12-31 €167.71 Billion
≈ $196.07 Billion
-12.75%
2021-12-31 €192.21 Billion
≈ $224.71 Billion
+7.30%
2020-12-31 €179.13 Billion
≈ $209.42 Billion
+44.11%
2019-12-31 €124.30 Billion
≈ $145.32 Billion
+4.69%
2018-12-31 €118.73 Billion
≈ $138.80 Billion
+0.95%
2017-12-31 €117.61 Billion
≈ $137.49 Billion
+24.36%
2016-12-31 €94.57 Billion
≈ $110.56 Billion
-1.55%
2015-12-31 €96.06 Billion
≈ $112.31 Billion
+6.94%
2014-12-31 €89.83 Billion
≈ $105.02 Billion
+524.49%
2013-12-31 €14.38 Billion
≈ $16.82 Billion
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About Yanzhou Coal Mining Company Limited

F:YZC Germany Thermal Coal
Market Cap
$7.77 Billion
€6.64 Billion EUR
Market Cap Rank
#2668 Global
#535 in Germany
Share Price
€16.30
Change (1 day)
+7.24%
52-Week Range
€8.00 - €18.20
All Time High
€18.20
About

Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal in China, Australia, and internationally. It operates through Coal Mining; Smart Logistics; Coal Chemical, Electricity and Heat Supply; and Equipment Manufacturing segments. The company offers thermal, PCI, and coking coal; methanol, acetic acid, ethyl acetate, caprolactam, urea, ethylene glycol, naphtha, a… Read more