Jizhong Energy Resources Co Ltd (000937) - Total Liabilities
Based on the latest financial reports, Jizhong Energy Resources Co Ltd (000937) has total liabilities worth CN¥31.98 Billion CNY (≈ $4.68 Billion USD) 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. Explore Jizhong Energy Resources Co Ltd (000937) cash flow conversion to assess how effectively this company generates cash.
Jizhong Energy Resources Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Jizhong Energy Resources Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000937 financial resilience to evaluate the company's liquid asset resilience ratio.
Jizhong Energy Resources Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jizhong Energy Resources Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Airoha Technology Corp
TW:6526
|
Taiwan | NT$6.95 Billion |
|
SpareBank 1 Østlandet
OL:SPOL
|
Norway | Nkr186.90 Billion |
|
FIBI Holdings Ltd
TA:FIBIH
|
Israel | ILA254.29 Billion |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
India | Rs21.48 Billion |
|
Browave
TWO:3163
|
Taiwan | NT$887.78 Million |
|
Kyndryl Holdings Inc
NYSE:KD
|
USA | $9.97 Billion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥282.02 Million |
|
Schneider National Inc
NYSE:SNDR
|
USA | $1.96 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Jizhong Energy Resources 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 000937 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Jizhong Energy Resources Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jizhong Energy Resources Co Ltd (1996–2024)
The table below shows the annual total liabilities of Jizhong Energy Resources Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥29.10 Billion ≈ $4.26 Billion |
+9.04% |
| 2023-12-31 | CN¥26.69 Billion ≈ $3.91 Billion |
+0.50% |
| 2022-12-31 | CN¥26.55 Billion ≈ $3.89 Billion |
+4.33% |
| 2021-12-31 | CN¥25.45 Billion ≈ $3.72 Billion |
-5.91% |
| 2020-12-31 | CN¥27.05 Billion ≈ $3.96 Billion |
+20.06% |
| 2019-12-31 | CN¥22.53 Billion ≈ $3.30 Billion |
-6.85% |
| 2018-12-31 | CN¥24.19 Billion ≈ $3.54 Billion |
-3.09% |
| 2017-12-31 | CN¥24.96 Billion ≈ $3.65 Billion |
+6.55% |
| 2016-12-31 | CN¥23.42 Billion ≈ $3.43 Billion |
+12.92% |
| 2015-12-31 | CN¥20.74 Billion ≈ $3.04 Billion |
-1.03% |
| 2014-12-31 | CN¥20.96 Billion ≈ $3.07 Billion |
-8.96% |
| 2013-12-31 | CN¥23.02 Billion ≈ $3.37 Billion |
+5.22% |
| 2012-12-31 | CN¥21.88 Billion ≈ $3.20 Billion |
+0.45% |
| 2011-12-31 | CN¥21.78 Billion ≈ $3.19 Billion |
+70.75% |
| 2010-12-31 | CN¥12.76 Billion ≈ $1.87 Billion |
+17.30% |
| 2009-12-31 | CN¥10.88 Billion ≈ $1.59 Billion |
+124.22% |
| 2008-12-31 | CN¥4.85 Billion ≈ $709.83 Million |
+97.64% |
| 2007-12-31 | CN¥2.45 Billion ≈ $359.15 Million |
+49.18% |
| 2006-12-31 | CN¥1.65 Billion ≈ $240.74 Million |
+59.83% |
| 2005-12-31 | CN¥1.03 Billion ≈ $150.62 Million |
-37.24% |
| 2004-12-31 | CN¥1.64 Billion ≈ $240.01 Million |
+92.21% |
| 2003-12-31 | CN¥853.34 Million ≈ $124.87 Million |
+13.76% |
| 2002-12-31 | CN¥750.14 Million ≈ $109.77 Million |
-2.62% |
| 2001-12-31 | CN¥770.30 Million ≈ $112.72 Million |
+27.23% |
| 2000-12-31 | CN¥605.45 Million ≈ $88.60 Million |
+38.50% |
| 1999-12-31 | CN¥437.16 Million ≈ $63.97 Million |
+28.65% |
| 1998-12-31 | CN¥339.81 Million ≈ $49.72 Million |
-1.03% |
| 1997-12-31 | CN¥343.36 Million ≈ $50.24 Million |
+8.51% |
| 1996-12-31 | CN¥316.43 Million ≈ $46.30 Million |
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About Jizhong Energy Resources Co Ltd
Jizhong Energy Resources Co., Ltd. engages in the coal business in China and internationally. It operates through Coal Business, Electric Power Sales, Construction Business, Chemical Business, and Other Operations segments. The company offers coal products; electricity; cement, glass fibers, and related products; and coke, PVC, and related products. It also engages in raw coal mining; coal coking… Read more