Yunnan Coal & Energy Co Ltd (600792) - Total Liabilities

Latest as of March 2026: CN¥5.98 Billion CNY ≈ $875.03 Million USD

Based on the latest financial reports, Yunnan Coal & Energy Co Ltd (600792) has total liabilities worth CN¥5.98 Billion CNY (≈ $875.03 Million USD) as of March 2026. 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 600792 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Yunnan Coal & Energy Co Ltd - Total Liabilities Trend (1995–2025)

This chart illustrates how Yunnan Coal & Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Yunnan Coal & Energy Co Ltd total assets.

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
Tangrenshen Group Co Ltd
SHE:002567
China CN¥11.42 Billion
Zhe Jiang Kangsheng Co Ltd
SHE:002418
China CN¥1.62 Billion
Siri Prime Office Property Fd
BK:SIRI
Thailand ฿97.51 Billion
Hunan Jingfeng Pharmaceutical
SHE:000908
China CN¥915.74 Million
Yext Inc
NYSE:YEXT
USA $473.64 Million
Shenzhen INVT Electric Co Ltd
SHE:002334
China CN¥3.10 Billion
Cera Sanitaryware Limited
NSE:CERA
India Rs4.86 Billion
SmartFinancial, Inc.
NYSE:SMBK
USA $5.35 Billion

Liability Composition Analysis (1995–2025)

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. See Yunnan Coal & Energy Co Ltd (600792) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 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 2.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 (1995–2025)

The table below shows the annual total liabilities of Yunnan Coal & Energy Co Ltd from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥5.71 Billion
≈ $835.06 Million
-15.42%
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
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About Yunnan Coal & Energy Co Ltd

SHG:600792 China Coking Coal
Market Cap
$787.72 Million
CN¥5.38 Billion CNY
Market Cap Rank
#10008 Global
#2629 in China
Share Price
CN¥4.85
Change (1 day)
-8.32%
52-Week Range
CN¥3.17 - CN¥5.71
All Time High
CN¥8.00
About

Yunnan Coal & Energy Co.,Ltd. produces and sells coke and related chemical products in China. The company is also involved in production and sales of metallurgical coke and related chemical byproducts/products, including coal gas, crude benzene, coal tar, and sulfur and sulfur-related products; design, manufacture, installation, and maintenance of transportation equipment, such as cranes and belt… Read more