Henan Dayou Energy Co Ltd (600403) - Total Liabilities

Latest as of September 2025: CN¥14.47 Billion CNY ≈ $2.12 Billion USD

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. Explore 600403 operating cash flow to assess how effectively this company generates cash.

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. Check Henan Dayou Energy Co Ltd (600403) asset resilience to evaluate the company's liquid asset resilience ratio.

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
BRP Inc. NASDAQ:DOO	USA	$5.93 Billion
Scatec Solar OL OL:SCATC	Norway	Nkr40.08 Billion
Engie Energia Chile SA SN:ECL	Chile	CL$2.96 Billion
Veeco Instruments Inc NASDAQ:VECO	USA	$413.94 Million
EMTEK (Shenzhen) Co. Ltd. SHE:300938	China	CN¥322.58 Million
BBMG Corp Class A SHG:601992	China	CN¥208.39 Billion
Nava Bharat Ventures Limited NSE:NAVA	India	Rs25.14 Billion
AMP Limited F:AMP	Germany	€30.47 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	--

About Henan Dayou Energy Co Ltd

SHG:600403 China Thermal Coal

Market Cap

$2.03 Billion

CN¥13.84 Billion CNY

Market Cap Rank

#6202 Global

#1356 in China

Share Price

CN¥5.79

Change (1 day)

-2.03%

52-Week Range

CN¥3.44 - CN¥11.15

All Time High

CN¥11.15