Guizhou Panjiang Refined Coal Co Ltd (600395) - Total Liabilities

Latest as of September 2025: CN¥34.93 Billion CNY ≈ $5.11 Billion USD

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 (600395) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 600395 asset base.

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
Homeco Daily Needs REIT
AU:HDN
Australia AU$1.89 Billion
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
Germany €2.64 Billion
Ourpalm
SHE:300315
China CN¥410.75 Million
Tongyu Heavy Industry
SHE:300185
China CN¥7.74 Billion
AlzChem Group AG
XETRA:ACT
Germany €402.19 Million
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
USA $688.55 Million
Farasis Energy Gan Zhou Co Ltd
SHG:688567
China CN¥14.89 Billion
China Eastern Airlines Corporation Limited
F:CIAH
Germany €256.87 Billion

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. See Guizhou Panjiang Refined Coal Co Ltd (600395) net asset quality to measure how much of total assets are equity-financed.

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

SHG:600395 China Thermal Coal
Market Cap
$1.62 Billion
CN¥11.10 Billion CNY
Market Cap Rank
#7005 Global
#1491 in China
Share Price
CN¥5.17
Change (1 day)
+0.00%
52-Week Range
CN¥4.56 - CN¥6.33
All Time High
CN¥10.86
About

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