Henan Dayou Energy Co Ltd (600403) - Total Liabilities
Based on the latest financial reports, Henan Dayou Energy Co Ltd (600403) has total liabilities worth CN¥14.47 Billion CNY (≈ $2.12 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.
Henan Dayou Energy Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Henan Dayou Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600403 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Henan Dayou Energy Co Ltd Competitors by Total Liabilities
The table below lists competitors of Henan Dayou Energy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
Germany | €8.43 Billion |
|
Bavarian Nordic
CO:BAVA
|
Denmark | Dkr2.08 Billion |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
China | CN¥28.41 Billion |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
USA | $336.25 Million |
|
Jenoptik AG
F:JEN
|
Germany | €679.42 Million |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
Korea | ₩865.50 Billion |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
China | CN¥14.47 Billion |
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
India | Rs11.80 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Henan Dayou 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 how much is Henan Dayou Energy Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 3.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Henan Dayou Energy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henan Dayou Energy Co Ltd (2000–2024)
The table below shows the annual total liabilities of Henan Dayou Energy Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥14.12 Billion ≈ $2.07 Billion |
+4.20% |
| 2023-12-31 | CN¥13.55 Billion ≈ $1.98 Billion |
-0.68% |
| 2022-12-31 | CN¥13.64 Billion ≈ $2.00 Billion |
-1.65% |
| 2021-12-31 | CN¥13.87 Billion ≈ $2.03 Billion |
+13.44% |
| 2020-12-31 | CN¥12.23 Billion ≈ $1.79 Billion |
+8.57% |
| 2019-12-31 | CN¥11.26 Billion ≈ $1.65 Billion |
+27.80% |
| 2018-12-31 | CN¥8.81 Billion ≈ $1.29 Billion |
-6.65% |
| 2017-12-31 | CN¥9.44 Billion ≈ $1.38 Billion |
+19.11% |
| 2016-12-31 | CN¥7.93 Billion ≈ $1.16 Billion |
+14.03% |
| 2015-12-31 | CN¥6.95 Billion ≈ $1.02 Billion |
+15.12% |
| 2014-12-31 | CN¥6.04 Billion ≈ $883.60 Million |
+27.41% |
| 2013-12-31 | CN¥4.74 Billion ≈ $693.49 Million |
-23.99% |
| 2012-12-31 | CN¥6.23 Billion ≈ $912.36 Million |
+20.81% |
| 2011-12-31 | CN¥5.16 Billion ≈ $755.20 Million |
+12641.96% |
| 2010-12-31 | CN¥40.50 Million ≈ $5.93 Million |
-60.84% |
| 2009-12-31 | CN¥103.44 Million ≈ $15.14 Million |
+59.44% |
| 2008-12-31 | CN¥64.88 Million ≈ $9.49 Million |
+58.85% |
| 2007-12-31 | CN¥40.84 Million ≈ $5.98 Million |
+116.87% |
| 2006-12-31 | CN¥18.83 Million ≈ $2.76 Million |
-86.67% |
| 2005-12-31 | CN¥141.23 Million ≈ $20.67 Million |
+0.25% |
| 2004-12-31 | CN¥140.88 Million ≈ $20.61 Million |
+96.08% |
| 2003-12-31 | CN¥71.85 Million ≈ $10.51 Million |
+28.25% |
| 2002-12-31 | CN¥56.02 Million ≈ $8.20 Million |
+79.80% |
| 2001-12-31 | CN¥31.16 Million ≈ $4.56 Million |
+41.09% |
| 2000-12-31 | CN¥22.08 Million ≈ $3.23 Million |
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About Henan Dayou Energy Co Ltd
Henan Dayou Energy Co., Ltd engages in raw coal mining activities in China. It is involved in mining, washing, processing, and wholesale of coal. The company offers long flame, coking, lean, washed clean, and gas coal for use in various industries, including power generation, coal chemical, industrial boilers, coking, building materials, and other industries. It also provides coal transportation … Read more