Yanzhou Coal Mining Company Limited (YZCA) - Total Liabilities
Based on the latest financial reports, Yanzhou Coal Mining Company Limited (YZCA) has total liabilities worth €291.25 Billion EUR (≈ $340.50 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 Yanzhou Coal Mining Company Limited (YZCA) equity growth momentum to track the company's year-over-year net asset growth rate.
Yanzhou Coal Mining Company Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Yanzhou Coal Mining Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Yanzhou Coal Mining Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Abbott India Limited
NSE:ABBOTINDIA
|
India | Rs16.84 Billion |
|
Avolta AG
SW:AVOL
|
Switzerland | CHF14.24 Billion |
|
Ingredion Incorporated
NYSE:INGR
|
USA | $3.48 Billion |
|
TXNM Energy, Inc.
NYSE:TXNM
|
USA | $8.61 Billion |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
China | CN¥19.18 Billion |
|
Vipshop Holdings Limited
NYSE:VIPS
|
USA | $34.54 Billion |
|
CPI Property Group S.A
F:O5G
|
Germany | €12.06 Billion |
|
Orica Limited
F:ICA
|
Germany | €5.69 Billion |
Liability Composition Analysis (2013–2025)
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 YZCA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 2.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2013–2025)
The table below shows the annual total liabilities of Yanzhou Coal Mining Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €281.85 Billion ≈ $329.51 Billion |
+24.96% |
| 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
Yankuang Energy Group Company Limited engages in the mining and sale of coal in the People's Republic of 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,… Read more