CH SHENHUA ENGY -H-
CH SHENHUA ENGY -H- operates in Diversified Metals & Mining.
CH SHENHUA ENGY -H- (IKF) - Total Liabilities
Latest total liabilities as of September 2024: €156.50 Billion EUR
Based on the latest financial reports, CH SHENHUA ENGY -H- (IKF) has total liabilities worth €156.50 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.
CH SHENHUA ENGY -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how CH SHENHUA ENGY -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CH SHENHUA ENGY -H- Competitors by Total Liabilities
The table below lists competitors of CH SHENHUA ENGY -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DENNY'S
BE:DE8
|
Germany | €516.11 Million |
|
Marshalls PLC
LSE:MSLH
|
UK | GBX430.70 Million |
|
RAKUTEN
BE:RAK
|
Germany | €23.70 Trillion |
|
IP Group
LSE:IPO
|
UK | GBX182.60 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CH SHENHUA ENGY -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 | 2.20 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 CH SHENHUA ENGY -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CH SHENHUA ENGY -H- (2016–2023)
The table below shows the annual total liabilities of CH SHENHUA ENGY -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €151.76 Billion | -6.62% |
| 2022-12-31 | €162.52 Billion | +0.71% |
| 2021-12-31 | €161.38 Billion | +21.05% |
| 2020-12-31 | €133.32 Billion | -6.68% |
| 2019-12-31 | €142.87 Billion | -21.84% |
| 2018-12-31 | €182.79 Billion | -5.04% |
| 2017-12-31 | €192.50 Billion | +0.38% |
| 2016-12-31 | €191.76 Billion | -- |