Huaibei Mining Holdings Co Ltd (600985) - Total Liabilities

Latest as of September 2025: CN¥43.47 Billion CNY ≈ $6.36 Billion USD

Based on the latest financial reports, Huaibei Mining Holdings Co Ltd (600985) has total liabilities worth CN¥43.47 Billion CNY (≈ $6.36 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 600985 cash flow metrics to assess how effectively this company generates cash.

Huaibei Mining Holdings Co Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how Huaibei Mining Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Huaibei Mining Holdings Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Huaibei Mining Holdings Co Ltd Competitors by Total Liabilities

The table below lists competitors of Huaibei Mining Holdings Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
OUTSURANCE GROUP LTD
JSE:OUT
South Africa ZAC23.24 Billion
Marfrig Global Foods S.A.
SA:MRFG3
Brazil R$122.53 Billion
Pandora A/S
CO:PNDORA
Denmark Dkr24.32 Billion
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
USA $342.12 Million
EPAM Systems Inc
NYSE:EPAM
USA $1.22 Billion
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
China CN¥62.03 Billion
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
China CN¥1.63 Billion
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
China $39.00 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Huaibei Mining Holdings 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 600985 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.57 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 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Huaibei Mining Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Huaibei Mining Holdings Co Ltd (2001–2024)

The table below shows the annual total liabilities of Huaibei Mining Holdings Co Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥40.87 Billion
≈ $5.98 Billion
-10.07%
2023-12-31 CN¥45.45 Billion
≈ $6.65 Billion
-1.27%
2022-12-31 CN¥46.03 Billion
≈ $6.74 Billion
+10.47%
2021-12-31 CN¥41.67 Billion
≈ $6.10 Billion
+0.29%
2020-12-31 CN¥41.55 Billion
≈ $6.08 Billion
+3.53%
2019-12-31 CN¥40.13 Billion
≈ $5.87 Billion
+3.80%
2018-12-31 CN¥38.67 Billion
≈ $5.66 Billion
+6627.61%
2017-12-31 CN¥574.73 Million
≈ $84.10 Million
-23.47%
2016-12-31 CN¥750.96 Million
≈ $109.89 Million
+119.96%
2015-12-31 CN¥341.41 Million
≈ $49.96 Million
+15.66%
2014-12-31 CN¥295.19 Million
≈ $43.20 Million
+17.87%
2013-12-31 CN¥250.43 Million
≈ $36.65 Million
+22.11%
2012-12-31 CN¥205.08 Million
≈ $30.01 Million
+61.90%
2011-12-31 CN¥126.67 Million
≈ $18.54 Million
+28.68%
2010-12-31 CN¥98.44 Million
≈ $14.40 Million
+12.64%
2009-12-31 CN¥87.39 Million
≈ $12.79 Million
+96.82%
2008-12-31 CN¥44.40 Million
≈ $6.50 Million
-48.86%
2007-12-31 CN¥86.83 Million
≈ $12.71 Million
+226.35%
2006-12-31 CN¥26.61 Million
≈ $3.89 Million
+17.72%
2005-12-31 CN¥22.60 Million
≈ $3.31 Million
-35.74%
2004-12-31 CN¥35.17 Million
≈ $5.15 Million
-62.02%
2003-12-31 CN¥92.60 Million
≈ $13.55 Million
+43.69%
2002-12-31 CN¥64.45 Million
≈ $9.43 Million
+26.13%
2001-12-31 CN¥51.10 Million
≈ $7.48 Million
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About Huaibei Mining Holdings Co Ltd

SHG:600985 China Specialty Chemicals
Market Cap
$5.84 Billion
CN¥39.89 Billion CNY
Market Cap Rank
#3248 Global
#474 in China
Share Price
CN¥14.81
Change (1 day)
-0.20%
52-Week Range
CN¥11.07 - CN¥15.10
All Time High
CN¥20.39
About

Huaibei Mining Holdings Co.,Ltd. primarily engages in coal mining, washing, processing, sales, and production of coal chemical products in China. It operates through Coal Division, Coal Chemical Division, and Logistics Trade segments. The company offers coal products, including coking for smelting, coking, lean, fat, gas, poor, and thermal coals. It also provides coke, methanol, crude benzene, am… Read more