Guanghui Energy Co Ltd (600256) - Total Liabilities

Latest as of March 2026: CN¥27.40 Billion CNY ≈ $4.01 Billion USD

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.

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 (600256) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Longsheng Group Co Ltd
SHG:600352
China CN¥39.15 Billion
SBM Offshore N.V.
AS:SBMO
Netherlands €11.62 Billion
Amlogic Shanghai Co Ltd
SHG:688099
China CN¥1.14 Billion
GEM Co Ltd
SHE:002340
China CN¥46.94 Billion
Cipher Mining Inc
NASDAQ:CIFR
USA $3.46 Billion
Hanwha
KO:000880
Korea ₩237.85 Trillion
Sectra AB (publ)
ST:SECT-B
Sweden Skr1.71 Billion
Chenbro Micom Co Ltd
TW:8210
Taiwan NT$13.76 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 market cap of Guanghui Energy Co Ltd.

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

SHG:600256 China Oil & Gas Integrated
Market Cap
$5.66 Billion
CN¥38.67 Billion CNY
Market Cap Rank
#3331 Global
#468 in China
Share Price
CN¥6.05
Change (1 day)
-8.33%
52-Week Range
CN¥4.92 - CN¥7.63
All Time High
CN¥13.13
About

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