Yanzhou Coal Mining Company Limited (YZCA) - 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 (YZCA) 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 YZCA cash flow conversion 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 how resilient are Yanzhou Coal Mining Company Limited's assets 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
China Gold International Resources TO:CGG	Canada	CA$1.48 Billion
SG Micro Corp SHE:300661	China	CN¥1.43 Billion
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	China	CN¥43.40 Billion
Allegro.eu S.A. WAR:ALE	Poland	zł9.58 Billion
RATIONAL Aktiengesellschaft XETRA:RAA	Germany	€237.24 Million

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 how much is Yanzhou Coal Mining Company Limited worth.

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	--

About Yanzhou Coal Mining Company Limited

F:YZCA Germany Thermal Coal

Market Cap

$8.30 Billion

€7.10 Billion EUR

Market Cap Rank

#2555 Global

#520 in Germany

Share Price

€1.74

Change (1 day)

-0.11%

52-Week Range

€0.82 - €1.80

All Time High

€1.85