Zhengzhou Coal Industry & Electric Power Co Ltd
Zhengzhou Coal Industry & Electric Power Co., Ltd. engages in the production and sale of coal in China. It operates through five segments: Coal, Material Circulation, Railway Transportation, Construction, and Others. The company was founded in 1997 and is based in Zhengzhou, China.
Zhengzhou Coal Industry & Electric Power Co Ltd (600121) - Total Liabilities
Latest total liabilities as of September 2025: CN¥10.85 Billion CNY
Based on the latest financial reports, Zhengzhou Coal Industry & Electric Power Co Ltd (600121) has total liabilities worth CN¥10.85 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.
Zhengzhou Coal Industry & Electric Power Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Zhengzhou Coal Industry & Electric Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhengzhou Coal Industry & Electric Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhengzhou Coal Industry & Electric Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sosei Group Corporation
PINK:SOLTF
|
USA | $79.64 Billion |
|
Strive Asset Management
NASDAQ:ASST
|
USA | $13.15 Million |
|
Warom Technology Inc Co
SHG:603855
|
China | CN¥2.72 Billion |
|
DukSan Neolux Co.Ltd
KQ:213420
|
Korea | ₩236.09 Billion |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
China | CN¥1.08 Billion |
|
SCOR PK
PINK:SCRYY
|
USA | $29.58 Billion |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
Korea | ₩253.44 Billion |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
Indonesia | Rp62.94 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Zhengzhou Coal Industry & Electric 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 | 0.44 | 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 | 7.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Zhengzhou Coal Industry & Electric Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhengzhou Coal Industry & Electric Power Co Ltd (1995–2024)
The table below shows the annual total liabilities of Zhengzhou Coal Industry & Electric Power Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥10.80 Billion | +3.29% |
| 2023-12-31 | CN¥10.46 Billion | -6.86% |
| 2022-12-31 | CN¥11.23 Billion | +2.19% |
| 2021-12-31 | CN¥10.99 Billion | -7.55% |
| 2020-12-31 | CN¥11.89 Billion | +23.55% |
| 2019-12-31 | CN¥9.62 Billion | +15.11% |
| 2018-12-31 | CN¥8.36 Billion | +21.90% |
| 2017-12-31 | CN¥6.86 Billion | -1.74% |
| 2016-12-31 | CN¥6.98 Billion | +4.85% |
| 2015-12-31 | CN¥6.65 Billion | +9.20% |
| 2014-12-31 | CN¥6.09 Billion | -2.37% |
| 2013-12-31 | CN¥6.24 Billion | +9.11% |
| 2012-12-31 | CN¥5.72 Billion | +16.75% |
| 2011-12-31 | CN¥4.90 Billion | +25.46% |
| 2010-12-31 | CN¥3.91 Billion | +8.65% |
| 2009-12-31 | CN¥3.59 Billion | +23.20% |
| 2008-12-31 | CN¥2.92 Billion | +73.41% |
| 2007-12-31 | CN¥1.68 Billion | +101.35% |
| 2006-12-31 | CN¥835.66 Million | -10.61% |
| 2005-12-31 | CN¥934.81 Million | -14.47% |
| 2004-12-31 | CN¥1.09 Billion | -3.02% |
| 2003-12-31 | CN¥1.13 Billion | +27.95% |
| 2002-12-31 | CN¥880.75 Million | +7.60% |
| 2001-12-31 | CN¥818.52 Million | +56.68% |
| 2000-12-31 | CN¥522.41 Million | +18.76% |
| 1999-12-31 | CN¥439.87 Million | +25.83% |
| 1998-12-31 | CN¥349.56 Million | -7.99% |
| 1997-12-31 | CN¥379.93 Million | +12.73% |
| 1996-12-31 | CN¥337.03 Million | -12.09% |
| 1995-12-31 | CN¥383.40 Million | -- |