Yanzhou Coal Mining Company Limited (YZCA) - Total Liabilities

Latest as of March 2026: €291.25 Billion EUR ≈ $340.50 Billion USD

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.

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 YZCA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
SM Energy Co
NYSE:SM
USA $12.28 Billion
Grupo Financiero Galicia S.A
F:GF4
Germany €37.91 Trillion
Klarna Group plc
NYSE:KLAR
USA $18.16 Billion
Maxis Bhd
KLSE:6012
Malaysia RM16.38 Billion
Oberoi Realty Limited
NSE:OBEROIRLTY
India Rs74.07 Billion
Longfor Group Holdings Limited
F:RLF
Germany €358.86 Billion
KINGFISHER ADR/2 LS-1571
F:KFI2
Germany €5.24 Billion
NEXGEN ENERGY LTD CDI/1
F:6NEA
Germany €767.98 Million

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 how much is Yanzhou Coal Mining Company Limited 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

F:YZCA Germany Thermal Coal
Market Cap
$6.70 Billion
€5.73 Billion EUR
Market Cap Rank
#3001 Global
#583 in Germany
Share Price
€1.41
Change (1 day)
+0.50%
52-Week Range
€0.82 - €1.80
All Time High
€1.85
About

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