Zhengzhou Coal Industry & Electric Power Co Ltd (600121) - Total Liabilities
Based on the latest financial reports, Zhengzhou Coal Industry & Electric Power Co Ltd (600121) has total liabilities worth CN¥10.74 Billion CNY (≈ $1.57 Billion USD) as of December 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 Zhengzhou Coal Industry & Electric Power operating cash flow efficiency to assess how effectively this company generates cash.
Zhengzhou Coal Industry & Electric Power Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Zhengzhou Coal Industry & Electric Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhengzhou Coal Industry & Electric Power (600121) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Oil-Dri Corporation Of America
NYSE:ODC
|
USA | $114.20 Million |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.88 Billion |
|
Korea Petro Chemical Ind
KO:006650
|
Korea | ₩656.50 Billion |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
China | CN¥681.04 Million |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM12.69 Billion |
|
Shanghai Shenda Co Ltd
SHG:600626
|
China | CN¥6.51 Billion |
|
Birla Corporation Limited
NSE:BIRLACORPN
|
India | Rs69.73 Billion |
|
Cancom SE
F:COK
|
Germany | €775.02 Million |
Liability Composition Analysis (1995–2025)
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. For the full company profile including market capitalisation, see Zhengzhou Coal Industry & Electric Power (600121) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | 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 | 11.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 (1995–2025)
The table below shows the annual total liabilities of Zhengzhou Coal Industry & Electric Power Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥10.74 Billion ≈ $1.57 Billion |
-0.62% |
| 2024-12-31 | CN¥10.80 Billion ≈ $1.58 Billion |
+3.29% |
| 2023-12-31 | CN¥10.46 Billion ≈ $1.53 Billion |
-6.86% |
| 2022-12-31 | CN¥11.23 Billion ≈ $1.64 Billion |
+2.19% |
| 2021-12-31 | CN¥10.99 Billion ≈ $1.61 Billion |
-7.55% |
| 2020-12-31 | CN¥11.89 Billion ≈ $1.74 Billion |
+23.55% |
| 2019-12-31 | CN¥9.62 Billion ≈ $1.41 Billion |
+15.11% |
| 2018-12-31 | CN¥8.36 Billion ≈ $1.22 Billion |
+21.90% |
| 2017-12-31 | CN¥6.86 Billion ≈ $1.00 Billion |
-1.74% |
| 2016-12-31 | CN¥6.98 Billion ≈ $1.02 Billion |
+4.85% |
| 2015-12-31 | CN¥6.65 Billion ≈ $973.74 Million |
+9.20% |
| 2014-12-31 | CN¥6.09 Billion ≈ $891.72 Million |
-2.37% |
| 2013-12-31 | CN¥6.24 Billion ≈ $913.34 Million |
+9.11% |
| 2012-12-31 | CN¥5.72 Billion ≈ $837.08 Million |
+16.75% |
| 2011-12-31 | CN¥4.90 Billion ≈ $716.99 Million |
+25.46% |
| 2010-12-31 | CN¥3.91 Billion ≈ $571.49 Million |
+8.65% |
| 2009-12-31 | CN¥3.59 Billion ≈ $526.02 Million |
+23.20% |
| 2008-12-31 | CN¥2.92 Billion ≈ $426.96 Million |
+73.41% |
| 2007-12-31 | CN¥1.68 Billion ≈ $246.22 Million |
+101.35% |
| 2006-12-31 | CN¥835.66 Million ≈ $122.28 Million |
-10.61% |
| 2005-12-31 | CN¥934.81 Million ≈ $136.79 Million |
-14.47% |
| 2004-12-31 | CN¥1.09 Billion ≈ $159.93 Million |
-3.02% |
| 2003-12-31 | CN¥1.13 Billion ≈ $164.90 Million |
+27.95% |
| 2002-12-31 | CN¥880.75 Million ≈ $128.88 Million |
+7.60% |
| 2001-12-31 | CN¥818.52 Million ≈ $119.78 Million |
+56.68% |
| 2000-12-31 | CN¥522.41 Million ≈ $76.44 Million |
+18.76% |
| 1999-12-31 | CN¥439.87 Million ≈ $64.37 Million |
+25.83% |
| 1998-12-31 | CN¥349.56 Million ≈ $51.15 Million |
-7.99% |
| 1997-12-31 | CN¥379.93 Million ≈ $55.60 Million |
+12.73% |
| 1996-12-31 | CN¥337.03 Million ≈ $49.32 Million |
-12.09% |
| 1995-12-31 | CN¥383.40 Million ≈ $56.10 Million |
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About 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.