Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) - Total Liabilities

Latest as of March 2026: CN¥20.22 Billion CNY ≈ $2.96 Billion USD

Based on the latest financial reports, Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) has total liabilities worth CN¥20.22 Billion CNY (≈ $2.96 Billion USD) as of March 2026. 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. Also explore Gansu Jingyuan Coal Industry and Electri (000552) equity growth momentum to track the company's year-over-year net asset growth rate.

Gansu Jingyuan Coal Industry and Electricity Power Co Ltd - Total Liabilities Trend (1991–2025)

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. See 000552 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Choice International Limited
NSE:CHOICEIN
India Rs17.42 Billion
Brightstar Lottery PLC
NYSE:BRSL
USA $7.36 Billion
Gudang Garam Tbk
JK:GGRM
Indonesia Rp12.80 Trillion
Nyocor Co Ltd
SHG:600821
China CN¥29.03 Billion
Unisem M Bhd
KLSE:5005
Malaysia RM915.72 Million
HCI Group Inc
NYSE:HCI
USA $1.43 Billion
Central Garden & Pet Company A
NASDAQ:CENTA
USA $2.09 Billion

Liability Composition Analysis (1991–2025)

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. For the full company profile including market capitalisation, see 000552 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 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 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 (1991–2025)

The table below shows the annual total liabilities of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd from 1991 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥20.27 Billion
≈ $2.97 Billion
+26.19%
2024-12-31 CN¥16.06 Billion
≈ $2.35 Billion
+11.62%
2023-12-31 CN¥14.39 Billion
≈ $2.11 Billion
+3.42%
2022-12-31 CN¥13.91 Billion
≈ $2.04 Billion
-9.95%
2021-12-31 CN¥15.45 Billion
≈ $2.26 Billion
+205.88%
2020-12-31 CN¥5.05 Billion
≈ $739.18 Million
+58.82%
2019-12-31 CN¥3.18 Billion
≈ $465.42 Million
+12.13%
2018-12-31 CN¥2.84 Billion
≈ $415.08 Million
-3.57%
2017-12-31 CN¥2.94 Billion
≈ $430.45 Million
+6.64%
2016-12-31 CN¥2.76 Billion
≈ $403.66 Million
-12.00%
2015-12-31 CN¥3.13 Billion
≈ $458.68 Million
-12.76%
2014-12-31 CN¥3.59 Billion
≈ $525.76 Million
+14.85%
2013-12-31 CN¥3.13 Billion
≈ $457.80 Million
+7.25%
2012-12-31 CN¥2.92 Billion
≈ $426.84 Million
+38.18%
2011-12-31 CN¥2.11 Billion
≈ $308.89 Million
+1013.68%
2010-12-31 CN¥189.54 Million
≈ $27.74 Million
+7.13%
2009-12-31 CN¥176.93 Million
≈ $25.89 Million
+75.77%
2008-12-31 CN¥100.66 Million
≈ $14.73 Million
-23.30%
2007-12-31 CN¥131.24 Million
≈ $19.20 Million
-29.31%
2006-12-31 CN¥185.64 Million
≈ $27.16 Million
-51.06%
2005-12-31 CN¥379.36 Million
≈ $55.51 Million
+52.56%
2004-12-31 CN¥248.66 Million
≈ $36.39 Million
+3.32%
2003-12-31 CN¥240.67 Million
≈ $35.22 Million
+16.24%
2002-12-31 CN¥207.04 Million
≈ $30.30 Million
-10.69%
2001-12-31 CN¥231.84 Million
≈ $33.92 Million
-9.77%
2000-12-31 CN¥256.93 Million
≈ $37.60 Million
+19.75%
1999-12-31 CN¥214.56 Million
≈ $31.40 Million
-52.33%
1998-12-31 CN¥450.11 Million
≈ $65.87 Million
+7.17%
1997-12-31 CN¥420.02 Million
≈ $61.46 Million
+4.25%
1996-12-31 CN¥402.91 Million
≈ $58.96 Million
+18.03%
1995-12-31 CN¥341.37 Million
≈ $49.95 Million
+18.37%
1994-12-31 CN¥288.38 Million
≈ $42.20 Million
+162.48%
1993-12-31 CN¥109.87 Million
≈ $16.08 Million
-11.32%
1992-12-31 CN¥123.90 Million
≈ $18.13 Million
-0.11%
1991-12-31 CN¥124.04 Million
≈ $18.15 Million
--

About Gansu Jingyuan Coal Industry and Electricity Power Co Ltd

SHE:000552 China Thermal Coal
Market Cap
$1.97 Billion
CN¥13.43 Billion CNY
Market Cap Rank
#6152 Global
#1172 in China
Share Price
CN¥2.51
Change (1 day)
-0.40%
52-Week Range
CN¥2.24 - CN¥2.93
All Time High
CN¥4.59
About

Gansu Energy Chemical Co., Ltd., together with its subsidiaries, engages in the coal mining business in China. The company operates through Coal Sector, Power Sector, Engineering Sector, and Chemical Sector segments. It offers coking coal and thermal coal. The company is also involved in the thermal power generation; electricity; heat and steam supply; construction; wholesale; manufacture of nitr… Read more