Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
Gansu Energy Chemical Co., Ltd., together with its subsidiaries, engages in the coal mining business in China. It operates through Coal Sector, Power Sector, Engineering Sector, and Chemical Sector segments. The company offers coking coal and thermal coal. It is also involved in the thermal power generation; heat, gas, and steam supply; construction; wholesale; manufacture of nitrogen and compoun… Read more
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) - Total Liabilities
Latest total liabilities as of September 2025: CN¥17.67 Billion CNY
Based on the latest financial reports, Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) has total liabilities worth CN¥17.67 Billion CNY as of September 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.
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd - Total Liabilities Trend (1991–2024)
This chart illustrates how Gansu Jingyuan Coal Industry and Electricity Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crayon Group Holding ASA
PINK:CRAYF
|
USA | $16.59 Billion |
|
FPT Digital Retail JSC
VN:FRT
|
Vietnam | ₫18.58 Trillion |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
China | CN¥13.15 Billion |
|
Edgewell Personal Care Co
NYSE:EPC
|
USA | $2.28 Billion |
|
Continental AG PK
PINK:CTTAY
|
USA | $14.47 Billion |
|
Louis HachEtte Group SA
PA:ALHG
|
France | €9.50 Billion |
Liability Composition Analysis (1991–2024)
This chart breaks down Gansu Jingyuan Coal Industry and Electricity Power Co Ltd'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 | 1.37 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Gansu Jingyuan Coal Industry and Electricity Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1991–2024)
The table below shows the annual total liabilities of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥16.06 Billion | +11.62% |
| 2023-12-31 | CN¥14.39 Billion | +3.85% |
| 2022-12-31 | CN¥13.86 Billion | +148.13% |
| 2021-12-31 | CN¥5.58 Billion | +11.48% |
| 2020-12-31 | CN¥5.01 Billion | +61.16% |
| 2019-12-31 | CN¥3.11 Billion | +9.86% |
| 2018-12-31 | CN¥2.83 Billion | -3.83% |
| 2017-12-31 | CN¥2.94 Billion | +6.64% |
| 2016-12-31 | CN¥2.76 Billion | -12.00% |
| 2015-12-31 | CN¥3.13 Billion | -12.76% |
| 2014-12-31 | CN¥3.59 Billion | +14.85% |
| 2013-12-31 | CN¥3.13 Billion | +7.25% |
| 2012-12-31 | CN¥2.92 Billion | +1151.95% |
| 2011-12-31 | CN¥232.99 Million | +22.92% |
| 2010-12-31 | CN¥189.54 Million | +7.13% |
| 2009-12-31 | CN¥176.93 Million | +61.61% |
| 2008-12-31 | CN¥109.48 Million | -32.80% |
| 2007-12-31 | CN¥162.91 Million | -12.25% |
| 2006-12-31 | CN¥185.64 Million | -51.06% |
| 2005-12-31 | CN¥379.36 Million | +52.56% |
| 2004-12-31 | CN¥248.66 Million | +3.32% |
| 2003-12-31 | CN¥240.67 Million | +17.36% |
| 2002-12-31 | CN¥205.07 Million | -13.86% |
| 2001-12-31 | CN¥238.08 Million | -15.11% |
| 2000-12-31 | CN¥280.44 Million | +30.71% |
| 1999-12-31 | CN¥214.56 Million | -52.34% |
| 1998-12-31 | CN¥450.19 Million | +7.18% |
| 1997-12-31 | CN¥420.02 Million | +4.25% |
| 1996-12-31 | CN¥402.91 Million | +18.03% |
| 1995-12-31 | CN¥341.37 Million | +18.37% |
| 1994-12-31 | CN¥288.38 Million | +162.48% |
| 1993-12-31 | CN¥109.87 Million | -11.32% |
| 1992-12-31 | CN¥123.90 Million | -0.11% |
| 1991-12-31 | CN¥124.04 Million | -- |