Yanzhou Coal Mining Company Limited

OTCQX:YZCAY USA Thermal Coal
Market Cap
$4.47 Billion
Market Cap Rank
#997 Global
#778 in USA
Share Price
$10.96
Change (1 day)
-1.97%
52-Week Range
$10.96 - $11.33
All Time High
$17.39
About

Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal in 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, naphtha, a… Read more

Yanzhou Coal Mining Company Limited (YZCAY) - Total Liabilities

Latest total liabilities as of June 2025: $239.22 Billion USD

Based on the latest financial reports, Yanzhou Coal Mining Company Limited (YZCAY) has total liabilities worth $239.22 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.

Yanzhou Coal Mining Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Yanzhou Coal Mining Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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.

Liability Composition Analysis (2000–2024)

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.

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 (2000–2024)

The table below shows the annual total liabilities of Yanzhou Coal Mining Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 $225.54 Billion -4.41%
2023-12-31 $235.94 Billion +40.69%
2022-12-31 $167.71 Billion -12.75%
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 +539.30%
2015-12-31 $14.79 Billion +5.38%
2014-12-31 $14.04 Billion +1.81%
2013-12-31 $13.79 Billion +16.70%
2012-12-31 $11.82 Billion +38.16%
2011-12-31 $8.55 Billion +59.82%
2010-12-31 $5.35 Billion +10.09%
2009-12-31 $4.86 Billion +500.54%
2008-12-31 $809.38 Million +25.65%
2007-12-31 $644.15 Million +12.59%
2006-12-31 $572.14 Million +28.00%
2005-12-31 $446.97 Million +31.68%
2004-12-31 $339.43 Million -0.48%
2003-12-31 $341.06 Million -3.42%
2002-12-31 $353.15 Million +37.87%
2001-12-31 $256.15 Million +71.83%
2000-12-31 $149.07 Million --