CHINA COAL ENERG-H-
CHINA COAL ENERG-H- operates in Diversified Metals & Mining.
CHINA COAL ENERG-H- (CVV) - Total Liabilities
Latest total liabilities as of September 2024: €169.77 Billion EUR
Based on the latest financial reports, CHINA COAL ENERG-H- (CVV) has total liabilities worth €169.77 Billion EUR as of September 2024.
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.
CHINA COAL ENERG-H- - Total Liabilities Trend (2016–2023)
This chart illustrates how CHINA COAL ENERG-H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHINA COAL ENERG-H- Competitors by Total Liabilities
The table below lists competitors of CHINA COAL ENERG-H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hello Pal International Inc
PINK:HLLPF
|
USA | $5.42 Million |
|
Arch Meter Corporation
TW:4588
|
Taiwan | NT$1.14 Billion |
|
Veritas Farms Inc
PINK:VFRM
|
USA | $8.11 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CHINA COAL ENERG-H-'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 COAL ENERG-H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA COAL ENERG-H- (2016–2023)
The table below shows the annual total liabilities of CHINA COAL ENERG-H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €166.58 Billion | -4.84% |
| 2022-12-31 | €175.06 Billion | -2.50% |
| 2021-12-31 | €179.54 Billion | +13.67% |
| 2020-12-31 | €157.95 Billion | +1.83% |
| 2019-12-31 | €155.11 Billion | +0.74% |
| 2018-12-31 | €153.98 Billion | +7.86% |
| 2017-12-31 | €142.75 Billion | +2.05% |
| 2016-12-31 | €139.89 Billion | -- |