YANZHOU COAL -H-

MU:YZCA Germany Other
Market Cap
$17.74K
€17.28K EUR
Market Cap Rank
#44057 Global
#7163 in Germany
Share Price
€1.84
Change (1 day)
+0.57%
52-Week Range
€0.83 - €1.84
All Time High
€173764.73
About

YANZHOU COAL -H- operates in Diversified Metals & Mining.

YANZHOU COAL -H- (YZCA) - Total Liabilities

Latest total liabilities as of September 2024: €233.88 Billion EUR

Based on the latest financial reports, YANZHOU COAL -H- (YZCA) has total liabilities worth €233.88 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.

YANZHOU COAL -H- - Total Liabilities Trend (2016–2023)

This chart illustrates how YANZHOU COAL -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

YANZHOU COAL -H- Competitors by Total Liabilities

The table below lists competitors of YANZHOU COAL -H- ranked by their total liabilities.

Company Country Total Liabilities
GREE (V3U.SG)
STU:V3U
Germany €30.90 Billion
CHINA COSCO -H-
MU:C6G
Germany €209.69 Billion
SIGNA Sports United N.V.
PINK:SSUNF
USA $807.30 Million
BPOST (13B.SG)
STU:13B
Germany €4.12 Billion
Jersey Electricity plc
LSE:JEL
UK GBX125.62 Million
Online Vacation Center Holdings Corp
OTCQX:ONVC
USA $9.64 Million

Liability Composition Analysis (2016–2023)

This chart breaks down YANZHOU COAL -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 0.89 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 2.88 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 -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YANZHOU COAL -H- (2016–2023)

The table below shows the annual total liabilities of YANZHOU COAL -H- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €235.94 Billion +1.02%
2022-12-31 €233.56 Billion +21.52%
2021-12-31 €192.21 Billion +7.30%
2020-12-31 €179.13 Billion +44.11%
2019-12-31 €124.30 Billion +4.69%
2018-12-31 €118.73 Billion +0.95%
2017-12-31 €117.61 Billion +24.36%
2016-12-31 €94.57 Billion --