Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) - Total Liabilities

Latest as of September 2025: CN¥14.21 Billion CNY ≈ $2.08 Billion USD

Based on the latest financial reports, Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) has total liabilities worth CN¥14.21 Billion CNY (≈ $2.08 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. Also explore Huolinhe Opencut Coal Industry Corp Ltd (002128) net asset momentum to track the company's year-over-year net asset growth rate.

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia - Total Liabilities Trend (2004–2024)

This chart illustrates how Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia's total liabilities have evolved over time, based on quarterly financial data. See Huolinhe Opencut Coal Industry Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Competitors by Total Liabilities

The table below lists competitors of Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia ranked by their total liabilities.

Company Country Total Liabilities
China Gold International Resources
TO:CGG
Canada CA$1.20 Billion
Sartorius Aktiengesellschaft
XETRA:SRT3
Germany €5.98 Billion
Sofina Société Anonyme
BR:SOF
Belgium €725.79 Million
New Oriental Education & Technology Group Inc
MX:EDUN
Mexico MX$3.75 Billion
DocuSign Inc
NASDAQ:DOCU
USA $2.31 Billion
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
Germany €5.98 Billion
MITSUIO.S.K.LINES ADR/1/2
F:MIL
Germany €2.78 Trillion
Campbell’s Co
NYSE:CPB
USA $10.99 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia'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 Huolinhe Opencut Coal Industry Corp Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.55 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (2004–2024)

The table below shows the annual total liabilities of Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥13.06 Billion
≈ $1.91 Billion
-7.99%
2023-12-31 CN¥14.20 Billion
≈ $2.08 Billion
-4.11%
2022-12-31 CN¥14.81 Billion
≈ $2.17 Billion
+4.68%
2021-12-31 CN¥14.14 Billion
≈ $2.07 Billion
+1.80%
2020-12-31 CN¥13.89 Billion
≈ $2.03 Billion
-7.85%
2019-12-31 CN¥15.08 Billion
≈ $2.21 Billion
+181.59%
2018-12-31 CN¥5.35 Billion
≈ $783.51 Million
+38.77%
2017-12-31 CN¥3.86 Billion
≈ $564.60 Million
-12.21%
2016-12-31 CN¥4.40 Billion
≈ $643.13 Million
-15.51%
2015-12-31 CN¥5.20 Billion
≈ $761.23 Million
-5.49%
2014-12-31 CN¥5.50 Billion
≈ $805.44 Million
+55.49%
2013-12-31 CN¥3.54 Billion
≈ $517.99 Million
+7.17%
2012-12-31 CN¥3.30 Billion
≈ $483.33 Million
+3.69%
2011-12-31 CN¥3.19 Billion
≈ $466.13 Million
-10.17%
2010-12-31 CN¥3.55 Billion
≈ $518.90 Million
+168.92%
2009-12-31 CN¥1.32 Billion
≈ $192.96 Million
-17.55%
2008-12-31 CN¥1.60 Billion
≈ $234.03 Million
+10.74%
2007-12-31 CN¥1.44 Billion
≈ $211.34 Million
-25.09%
2006-12-31 CN¥1.93 Billion
≈ $282.10 Million
+28.19%
2005-12-31 CN¥1.50 Billion
≈ $220.07 Million
+39.69%
2004-12-31 CN¥1.08 Billion
≈ $157.54 Million
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About Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia

SHE:002128 China Thermal Coal
Market Cap
$8.85 Billion
CN¥60.48 Billion CNY
Market Cap Rank
#2423 Global
#266 in China
Share Price
CN¥26.98
Change (1 day)
-0.44%
52-Week Range
CN¥19.49 - CN¥34.48
All Time High
CN¥34.48
About

Inner Mongolia Dian Tou Energy Corporation Limited, together with its subsidiaries, engages in the research, production, and sale of coal products in China. It operates through four segments: Thermal Power, Coal, New Energy, and Aluminium segments. The Thermal Power segment of the company is involved in thermal power generation; sales of thermal power products; utilization and management of waste… Read more