Yunnan Coal & Energy Co Ltd (600792) - Total Liabilities
Based on the latest financial reports, Yunnan Coal & Energy Co Ltd (600792) has total liabilities worth CN¥5.68 Billion CNY (≈ $831.69 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 how efficiently does Yunnan Coal & Energy Co Ltd generate cash to assess how effectively this company generates cash.
Yunnan Coal & Energy Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Yunnan Coal & Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Yunnan Coal & Energy Co Ltd (600792) asset resilience to evaluate the company's liquid asset resilience ratio.
Yunnan Coal & Energy Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yunnan Coal & Energy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tropicana Corporation Bhd
KLSE:5401
|
Malaysia | RM6.19 Billion |
|
Finnair Oyj
HE:FIA1S
|
Finland | €3.05 Billion |
|
ADITYA VISION LTD
NSE:AVL
|
India | Rs5.61 Billion |
|
Cera Sanitaryware Limited
NSE:CERA
|
India | Rs4.43 Billion |
|
Pexip Holding ASA
OL:PEXIP
|
Norway | Nkr508.69 Million |
|
Koppers Holdings Inc
NYSE:KOP
|
USA | $1.31 Billion |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
Thailand | ฿64.51 Billion |
|
Quanta Storage
TWO:6188
|
Taiwan | NT$5.08 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Yunnan Coal & 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 Yunnan Coal & Energy Co Ltd (600792) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Yunnan Coal & Energy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yunnan Coal & Energy Co Ltd (1995–2024)
The table below shows the annual total liabilities of Yunnan Coal & Energy Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.75 Billion ≈ $987.31 Million |
+4.44% |
| 2023-12-31 | CN¥6.46 Billion ≈ $945.36 Million |
+5.02% |
| 2022-12-31 | CN¥6.15 Billion ≈ $900.18 Million |
+118.35% |
| 2021-12-31 | CN¥2.82 Billion ≈ $412.26 Million |
+57.08% |
| 2020-12-31 | CN¥1.79 Billion ≈ $262.46 Million |
-27.58% |
| 2019-12-31 | CN¥2.48 Billion ≈ $362.40 Million |
+13.43% |
| 2018-12-31 | CN¥2.18 Billion ≈ $319.50 Million |
-4.48% |
| 2017-12-31 | CN¥2.29 Billion ≈ $334.47 Million |
-32.29% |
| 2016-12-31 | CN¥3.38 Billion ≈ $493.97 Million |
+6.67% |
| 2015-12-31 | CN¥3.16 Billion ≈ $463.07 Million |
+1.93% |
| 2014-12-31 | CN¥3.10 Billion ≈ $454.30 Million |
+3.88% |
| 2013-12-31 | CN¥2.99 Billion ≈ $437.33 Million |
-9.63% |
| 2012-12-31 | CN¥3.31 Billion ≈ $483.95 Million |
+1.69% |
| 2011-12-31 | CN¥3.25 Billion ≈ $475.89 Million |
+156.96% |
| 2010-12-31 | CN¥1.27 Billion ≈ $185.20 Million |
+5.54% |
| 2009-12-31 | CN¥1.20 Billion ≈ $175.48 Million |
+19.18% |
| 2008-12-31 | CN¥1.01 Billion ≈ $147.24 Million |
+15.06% |
| 2007-12-31 | CN¥874.55 Million ≈ $127.97 Million |
+14.58% |
| 2006-12-31 | CN¥763.27 Million ≈ $111.69 Million |
+125.17% |
| 2005-12-31 | CN¥338.97 Million ≈ $49.60 Million |
-4.35% |
| 2004-12-31 | CN¥354.39 Million ≈ $51.86 Million |
+82.20% |
| 2003-12-31 | CN¥194.50 Million ≈ $28.46 Million |
+48.31% |
| 2002-12-31 | CN¥131.15 Million ≈ $19.19 Million |
+56.38% |
| 2001-12-31 | CN¥83.86 Million ≈ $12.27 Million |
+32.21% |
| 2000-12-31 | CN¥63.43 Million ≈ $9.28 Million |
-20.19% |
| 1999-12-31 | CN¥79.48 Million ≈ $11.63 Million |
+0.86% |
| 1998-12-31 | CN¥78.80 Million ≈ $11.53 Million |
-21.97% |
| 1997-12-31 | CN¥100.99 Million ≈ $14.78 Million |
+23.88% |
| 1996-12-31 | CN¥81.53 Million ≈ $11.93 Million |
+47.40% |
| 1995-12-31 | CN¥55.31 Million ≈ $8.09 Million |
-- |
About Yunnan Coal & Energy Co Ltd
Yunnan Coal & Energy Co.,Ltd. produces and sells coke and related chemical products in China. Its products include metallurgical coke, coal gas, crude benzene, tar, methanol, ammonium sulfate, sulfur, and other products. The company is also involved in the design, manufacture, installation, and maintenance of transportation equipment, such as cranes and belt conveyors; metallurgical equipment, mi… Read more