Guizhou Panjiang Refined Coal Co Ltd (600395) - Total Liabilities
Based on the latest financial reports, Guizhou Panjiang Refined Coal Co Ltd (600395) has total liabilities worth CN¥34.93 Billion CNY (≈ $5.11 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 Guizhou Panjiang Refined Coal Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Guizhou Panjiang Refined Coal Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Guizhou Panjiang Refined Coal Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guizhou Panjiang Refined Coal Co Ltd (600395) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Guizhou Panjiang Refined Coal Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guizhou Panjiang Refined Coal Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥12.37 Billion |
|
AG Anadolu Group Holding
IS:AGHOL
|
Turkey | TL348.37 Billion |
|
National Vision Holdings Inc
NASDAQ:EYE
|
USA | $1.10 Billion |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
USA | $50.10 Million |
|
Heineken Bhd
KLSE:3255
|
Malaysia | RM811.00 Million |
|
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
|
Germany | €2.71 Billion |
|
H2O America
NASDAQ:HTO
|
USA | $2.06 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.92 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Guizhou Panjiang Refined Coal 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 600395 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | 3.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Guizhou Panjiang Refined Coal Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guizhou Panjiang Refined Coal Co Ltd (1997–2024)
The table below shows the annual total liabilities of Guizhou Panjiang Refined Coal Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥31.96 Billion ≈ $4.68 Billion |
+40.54% |
| 2023-12-31 | CN¥22.74 Billion ≈ $3.33 Billion |
+30.25% |
| 2022-12-31 | CN¥17.46 Billion ≈ $2.56 Billion |
+39.11% |
| 2021-12-31 | CN¥12.55 Billion ≈ $1.84 Billion |
+31.22% |
| 2020-12-31 | CN¥9.57 Billion ≈ $1.40 Billion |
+43.48% |
| 2019-12-31 | CN¥6.67 Billion ≈ $975.55 Million |
+7.00% |
| 2018-12-31 | CN¥6.23 Billion ≈ $911.76 Million |
+13.65% |
| 2017-12-31 | CN¥5.48 Billion ≈ $802.22 Million |
+8.60% |
| 2016-12-31 | CN¥5.05 Billion ≈ $738.67 Million |
+14.88% |
| 2015-12-31 | CN¥4.39 Billion ≈ $643.01 Million |
-3.92% |
| 2014-12-31 | CN¥4.57 Billion ≈ $669.22 Million |
-26.60% |
| 2013-12-31 | CN¥6.23 Billion ≈ $911.78 Million |
+8.78% |
| 2012-12-31 | CN¥5.73 Billion ≈ $838.22 Million |
+20.69% |
| 2011-12-31 | CN¥4.75 Billion ≈ $694.54 Million |
+148.92% |
| 2010-12-31 | CN¥1.91 Billion ≈ $279.02 Million |
+5.70% |
| 2009-12-31 | CN¥1.80 Billion ≈ $263.96 Million |
+227.74% |
| 2008-12-31 | CN¥550.40 Million ≈ $80.54 Million |
-12.32% |
| 2007-12-31 | CN¥627.73 Million ≈ $91.86 Million |
+7.93% |
| 2006-12-31 | CN¥581.59 Million ≈ $85.10 Million |
-7.91% |
| 2005-12-31 | CN¥631.54 Million ≈ $92.41 Million |
+15.86% |
| 2004-12-31 | CN¥545.11 Million ≈ $79.77 Million |
+101.66% |
| 2003-12-31 | CN¥270.31 Million ≈ $39.55 Million |
+19.96% |
| 2002-12-31 | CN¥225.34 Million ≈ $32.97 Million |
+9.42% |
| 2001-12-31 | CN¥205.94 Million ≈ $30.14 Million |
-39.69% |
| 2000-12-31 | CN¥341.48 Million ≈ $49.97 Million |
+41.07% |
| 1999-12-31 | CN¥242.07 Million ≈ $35.42 Million |
+2.18% |
| 1998-12-31 | CN¥236.91 Million ≈ $34.67 Million |
+2.96% |
| 1997-12-31 | CN¥230.10 Million ≈ $33.67 Million |
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About Guizhou Panjiang Refined Coal Co Ltd
Guizhou Panjiang Refined Coal Co.,Ltd. engages in mining, washing, processing, and selling of coal in China and internationally. The company offers coking coal, PCI coal, etc. for use in the steel and chemical industries; and thermal coal for use in power, building materials, and other industries. It also invests in, constructs, and generates electricity through coal-fired, wind, and photovoltaic… Read more