Guanghui Energy Co Ltd (600256) - Total Liabilities
Based on the latest financial reports, Guanghui Energy Co Ltd (600256) has total liabilities worth CN¥27.40 Billion CNY (≈ $4.01 Billion USD) as of March 2026. 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 600256 net asset momentum to track the company's year-over-year net asset growth rate.
Guanghui Energy Co Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Guanghui Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guanghui Energy Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zhejiang Supor Co Ltd
SHE:002032
|
China | CN¥7.06 Billion |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
Vietnam | ₫798.09 Trillion |
|
Pegasystems Inc
NASDAQ:PEGA
|
USA | $845.08 Million |
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
Germany | €17.89 Billion |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
USA | $56.25 Million |
|
OHB SE
XETRA:OHB
|
Germany | €1.12 Billion |
|
Exchange Income Corporation
TO:EIF
|
Canada | CA$3.58 Billion |
|
Rail Vikas Nigam Limited
NSE:RVNL
|
India | Rs101.92 Billion |
Liability Composition Analysis (1999–2025)
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 Guanghui Energy Co Ltd (600256) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (1999–2025)
The table below shows the annual total liabilities of Guanghui Energy Co Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥27.78 Billion ≈ $4.07 Billion |
-9.24% |
| 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 |
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About Guanghui Energy Co Ltd
Guanghui Energy Co., Ltd. operates in the energy development business in China. The company's principal products include coal, liquefied natural gas, methanol, coal tar, and ethylene glycol. It is also involved in the natural gas liquefaction, coal mining, coal chemical, and oil and gas exploration and development activities, as well as energy logistics services. The company was formerly known as… Read more