Anyuan Coal Industry Group Co Ltd (600397) - Total Liabilities
Based on the latest financial reports, Anyuan Coal Industry Group Co Ltd (600397) has total liabilities worth CN¥448.08 Million CNY (≈ $65.57 Million 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 Anyuan Coal Industry Group Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Anyuan Coal Industry Group Co Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how Anyuan Coal Industry Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Anyuan Coal Industry Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Anyuan Coal Industry Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Anyuan Coal Industry Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dgb Financial
KO:139130
|
Korea | ₩96.18 Trillion |
|
Basic Fit NV
AS:BFIT
|
Netherlands | €3.56 Billion |
|
nCino Inc
NASDAQ:NCNO
|
USA | $507.25 Million |
|
Beijing Originwater Technology
SHE:300070
|
China | CN¥51.94 Billion |
|
Íslandsbanki hf.
IC:ISB
|
Iceland | Ikr1.47 Trillion |
|
Godawari Power And Ispat limited
NSE:GPIL
|
India | Rs9.88 Billion |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
USA | $1.75 Billion |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
USA | $1.32 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Anyuan Coal Industry Group 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 600397 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 2.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Anyuan Coal Industry Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anyuan Coal Industry Group Co Ltd (1998–2024)
The table below shows the annual total liabilities of Anyuan Coal Industry Group Co Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.71 Billion ≈ $836.04 Million |
-24.21% |
| 2023-12-31 | CN¥7.54 Billion ≈ $1.10 Billion |
-10.43% |
| 2022-12-31 | CN¥8.42 Billion ≈ $1.23 Billion |
+14.55% |
| 2021-12-31 | CN¥7.35 Billion ≈ $1.08 Billion |
+5.26% |
| 2020-12-31 | CN¥6.98 Billion ≈ $1.02 Billion |
+18.94% |
| 2019-12-31 | CN¥5.87 Billion ≈ $858.75 Million |
-0.60% |
| 2018-12-31 | CN¥5.90 Billion ≈ $863.98 Million |
-7.43% |
| 2017-12-31 | CN¥6.38 Billion ≈ $933.36 Million |
+7.19% |
| 2016-12-31 | CN¥5.95 Billion ≈ $870.78 Million |
-19.50% |
| 2015-12-31 | CN¥7.39 Billion ≈ $1.08 Billion |
+29.68% |
| 2014-12-31 | CN¥5.70 Billion ≈ $834.18 Million |
+6.77% |
| 2013-12-31 | CN¥5.34 Billion ≈ $781.26 Million |
+7.60% |
| 2012-12-31 | CN¥4.96 Billion ≈ $726.11 Million |
+242.47% |
| 2011-12-31 | CN¥1.45 Billion ≈ $212.02 Million |
-5.39% |
| 2010-12-31 | CN¥1.53 Billion ≈ $224.09 Million |
+21.25% |
| 2009-12-31 | CN¥1.26 Billion ≈ $184.82 Million |
+1.65% |
| 2008-12-31 | CN¥1.24 Billion ≈ $181.82 Million |
-1.26% |
| 2007-12-31 | CN¥1.26 Billion ≈ $184.13 Million |
-1.00% |
| 2006-12-31 | CN¥1.27 Billion ≈ $185.99 Million |
+27.73% |
| 2005-12-31 | CN¥995.09 Million ≈ $145.61 Million |
+40.74% |
| 2004-12-31 | CN¥707.03 Million ≈ $103.46 Million |
+8.21% |
| 2003-12-31 | CN¥653.38 Million ≈ $95.61 Million |
+106.29% |
| 2002-12-31 | CN¥316.74 Million ≈ $46.35 Million |
+0.74% |
| 2001-12-31 | CN¥314.40 Million ≈ $46.01 Million |
+24.06% |
| 2000-12-31 | CN¥253.42 Million ≈ $37.08 Million |
+10.45% |
| 1999-12-31 | CN¥229.44 Million ≈ $33.57 Million |
+3.62% |
| 1998-12-31 | CN¥221.42 Million ≈ $32.40 Million |
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About Anyuan Coal Industry Group Co Ltd
Jiangxi Tungsten Rare And Precious Equipment Co., Ltd. engages in the coal mining and operation business. The company offers coal products, including smelting refined, washed steam, blended, washed fine, lump, etc. for use in iron and steel, thermal power, and coking plants. It is also involved in thermal and refined coal, and mining material trading business. The company is also engaged in power… Read more