Guanghui Energy Co Ltd (600256) - Total Liabilities

Latest as of September 2025: CN¥29.92 Billion CNY ≈ $4.38 Billion USD

Based on the latest financial reports, Guanghui Energy Co Ltd (600256) has total liabilities worth CN¥29.92 Billion CNY (≈ $4.38 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 600256 cash flow conversion to assess how effectively this company generates cash.

Guanghui Energy Co Ltd - Total Liabilities Trend (1999–2024)

This chart illustrates how Guanghui Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Guanghui Energy Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Guanghui Energy Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guanghui Energy Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Kymera Therapeutics Inc NASDAQ:KYMR	USA	$155.79 Million
The Swatch Group AG F:UHRA	Germany	€1.88 Billion
Coromandel International Limited NSE:COROMANDEL	India	Rs120.52 Billion
Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	USA	$980.23 Million
F.N.B. Corp NYSE:FNB	USA	$43.47 Billion
Hyosung Heavy Industries Corp KO:298040	Korea	₩4.74 Trillion
China Resources Sanjiu Medical & Pharmaceutical Co Ltd SHE:000999	China	CN¥19.18 Billion
Paycom Software, Inc. NYSE:PAYC	USA	$5.87 Billion

Liability Composition Analysis (1999–2024)

This chart breaks down Guanghui Energy 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 market cap of Guanghui Energy Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.45	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	1.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Guanghui Energy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guanghui Energy Co Ltd (1999–2024)

The table below shows the annual total liabilities of Guanghui Energy Co Ltd from 1999 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥30.61 Billion ≈ $4.48 Billion	+1.40%
2023-12-31	CN¥30.19 Billion ≈ $4.42 Billion	-8.41%
2022-12-31	CN¥32.96 Billion ≈ $4.82 Billion	-15.32%
2021-12-31	CN¥38.93 Billion ≈ $5.70 Billion	+5.56%
2020-12-31	CN¥36.88 Billion ≈ $5.40 Billion	+14.80%
2019-12-31	CN¥32.12 Billion ≈ $4.70 Billion	+3.45%
2018-12-31	CN¥31.05 Billion ≈ $4.54 Billion	+1.74%
2017-12-31	CN¥30.52 Billion ≈ $4.47 Billion	+0.64%
2016-12-31	CN¥30.33 Billion ≈ $4.44 Billion	+7.66%
2015-12-31	CN¥28.17 Billion ≈ $4.12 Billion	+12.47%
2014-12-31	CN¥25.05 Billion ≈ $3.67 Billion	+33.30%
2013-12-31	CN¥18.79 Billion ≈ $2.75 Billion	+29.96%
2012-12-31	CN¥14.46 Billion ≈ $2.12 Billion	+35.73%
2011-12-31	CN¥10.65 Billion ≈ $1.56 Billion	+39.67%
2010-12-31	CN¥7.63 Billion ≈ $1.12 Billion	+57.88%
2009-12-31	CN¥4.83 Billion ≈ $706.94 Million	+156.24%
2008-12-31	CN¥1.89 Billion ≈ $275.89 Million	-8.00%
2007-12-31	CN¥2.05 Billion ≈ $299.88 Million	+17.50%
2006-12-31	CN¥1.74 Billion ≈ $255.22 Million	-38.22%
2005-12-31	CN¥2.82 Billion ≈ $413.14 Million	-1.44%
2004-12-31	CN¥2.86 Billion ≈ $419.15 Million	-10.68%
2003-12-31	CN¥3.21 Billion ≈ $469.29 Million	+74.72%
2002-12-31	CN¥1.84 Billion ≈ $268.59 Million	+58.22%
2001-12-31	CN¥1.16 Billion ≈ $169.75 Million	+144.42%
2000-12-31	CN¥474.62 Million ≈ $69.45 Million	+206.27%
1999-12-31	CN¥154.97 Million ≈ $22.68 Million	--

About Guanghui Energy Co Ltd

SHG:600256 China Oil & Gas Integrated

Market Cap

$6.31 Billion

CN¥43.15 Billion CNY

Market Cap Rank

#3070 Global

#427 in China

Share Price

CN¥6.75

Change (1 day)

+1.66%

52-Week Range

CN¥4.92 - CN¥7.63

All Time High

CN¥13.13