Henan Shenhuo Coal & Power Co Ltd (000933) - Total Liabilities
Based on the latest financial reports, Henan Shenhuo Coal & Power Co Ltd (000933) has total liabilities worth CN¥21.55 Billion CNY (≈ $3.15 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 Henan Shenhuo Coal & Power Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Henan Shenhuo Coal & Power Co Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Henan Shenhuo Coal & Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000933 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Henan Shenhuo Coal & Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Henan Shenhuo Coal & Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xero Ltd
AU:XRO
|
Australia | AU$2.09 Billion |
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
Germany | €5.78 Billion |
|
Hainan Airlines Co Ltd A
SHG:600221
|
China | CN¥143.12 Billion |
|
AVIC Aircraft Co Ltd
SHE:000768
|
China | CN¥54.73 Billion |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥11.86 Billion |
|
GMéxico Transportes S.A.B. de C.V
MX:GMXT
|
Mexico | MX$72.07 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €10.43 Billion |
|
Meridian Energy Ltd
AU:MEZ
|
Australia | AU$6.24 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Henan Shenhuo Coal & 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 Henan Shenhuo Coal & Power Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Henan Shenhuo Coal & Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henan Shenhuo Coal & Power Co Ltd (1996–2025)
The table below shows the annual total liabilities of Henan Shenhuo Coal & Power Co Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥20.95 Billion ≈ $3.07 Billion |
-14.76% |
| 2024-12-31 | CN¥24.58 Billion ≈ $3.60 Billion |
-26.69% |
| 2023-12-31 | CN¥33.53 Billion ≈ $4.91 Billion |
-14.64% |
| 2022-12-31 | CN¥39.28 Billion ≈ $5.75 Billion |
+0.32% |
| 2021-12-31 | CN¥39.15 Billion ≈ $5.73 Billion |
-18.83% |
| 2020-12-31 | CN¥48.23 Billion ≈ $7.06 Billion |
+9.10% |
| 2019-12-31 | CN¥44.21 Billion ≈ $6.47 Billion |
-5.20% |
| 2018-12-31 | CN¥46.63 Billion ≈ $6.82 Billion |
+1.16% |
| 2017-12-31 | CN¥46.10 Billion ≈ $6.75 Billion |
+4.51% |
| 2016-12-31 | CN¥44.11 Billion ≈ $6.45 Billion |
+5.25% |
| 2015-12-31 | CN¥41.91 Billion ≈ $6.13 Billion |
+2.92% |
| 2014-12-31 | CN¥40.72 Billion ≈ $5.96 Billion |
+22.84% |
| 2013-12-31 | CN¥33.15 Billion ≈ $4.85 Billion |
+12.18% |
| 2012-12-31 | CN¥29.55 Billion ≈ $4.32 Billion |
+27.64% |
| 2011-12-31 | CN¥23.15 Billion ≈ $3.39 Billion |
+23.76% |
| 2010-12-31 | CN¥18.71 Billion ≈ $2.74 Billion |
+25.88% |
| 2009-12-31 | CN¥14.86 Billion ≈ $2.17 Billion |
+29.43% |
| 2008-12-31 | CN¥11.48 Billion ≈ $1.68 Billion |
+43.16% |
| 2007-12-31 | CN¥8.02 Billion ≈ $1.17 Billion |
+24.79% |
| 2006-12-31 | CN¥6.43 Billion ≈ $940.41 Million |
+281.74% |
| 2005-12-31 | CN¥1.68 Billion ≈ $246.35 Million |
+215.15% |
| 2004-12-31 | CN¥534.20 Million ≈ $78.17 Million |
+36.84% |
| 2003-12-31 | CN¥390.39 Million ≈ $57.13 Million |
+93.76% |
| 2002-12-31 | CN¥201.48 Million ≈ $29.48 Million |
-18.51% |
| 2001-12-31 | CN¥247.25 Million ≈ $36.18 Million |
-16.06% |
| 2000-12-31 | CN¥294.57 Million ≈ $43.10 Million |
+8.31% |
| 1999-12-31 | CN¥271.98 Million ≈ $39.80 Million |
-22.01% |
| 1998-12-31 | CN¥348.72 Million ≈ $51.03 Million |
+15.13% |
| 1997-12-31 | CN¥302.89 Million ≈ $44.32 Million |
+3.92% |
| 1996-12-31 | CN¥291.47 Million ≈ $42.65 Million |
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About Henan Shenhuo Coal & Power Co Ltd
Henan Shenhuo Coal Industry and Electricity Power Co. Ltd, together with its subsidiaries, produces, process, and sells electrolytic aluminum, aluminum alloys, aluminum profiles, and related products in China. It operates in six segments: Electrolytic Aluminum, Coal, Trading, Power Generation, Aluminum, and Headquarters and Others. The company engages in the production of aluminum ingots, liquid … Read more