Kailuan Energy Chemical Co Ltd (600997) - Total Liabilities
Based on the latest financial reports, Kailuan Energy Chemical Co Ltd (600997) has total liabilities worth CN¥11.39 Billion CNY (≈ $1.67 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. Also explore 600997 net asset momentum to track the company's year-over-year net asset growth rate.
Kailuan Energy Chemical Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Kailuan Energy Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Kailuan Energy Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Kailuan Energy Chemical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kailuan Energy Chemical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
China | CN¥89.67 Million |
|
Blue Dart Express Limited
NSE:BLUEDART
|
India | Rs23.50 Billion |
|
Vossloh AG
F:VOS
|
Germany | €1.38 Billion |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
USA | $28.01 Million |
|
The South Indian Bank Limited
NSE:SOUTHBANK
|
India | Rs1.30 Trillion |
|
Supreme Electronics Co Ltd
TW:8112
|
Taiwan | NT$64.28 Billion |
|
Gree Real Estate Co Ltd
SHG:600185
|
China | CN¥12.80 Billion |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
China | CN¥238.64 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Kailuan Energy Chemical 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 Kailuan Energy Chemical Co Ltd (600997) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Kailuan Energy Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kailuan Energy Chemical Co Ltd (2001–2024)
The table below shows the annual total liabilities of Kailuan Energy Chemical Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥11.77 Billion ≈ $1.72 Billion |
-11.05% |
| 2023-12-31 | CN¥13.23 Billion ≈ $1.94 Billion |
-0.62% |
| 2022-12-31 | CN¥13.32 Billion ≈ $1.95 Billion |
-5.76% |
| 2021-12-31 | CN¥14.13 Billion ≈ $2.07 Billion |
+7.65% |
| 2020-12-31 | CN¥13.13 Billion ≈ $1.92 Billion |
+19.29% |
| 2019-12-31 | CN¥11.00 Billion ≈ $1.61 Billion |
-10.42% |
| 2018-12-31 | CN¥12.28 Billion ≈ $1.80 Billion |
+7.66% |
| 2017-12-31 | CN¥11.41 Billion ≈ $1.67 Billion |
-1.49% |
| 2016-12-31 | CN¥11.58 Billion ≈ $1.69 Billion |
-5.18% |
| 2015-12-31 | CN¥12.21 Billion ≈ $1.79 Billion |
-5.73% |
| 2014-12-31 | CN¥12.96 Billion ≈ $1.90 Billion |
+10.58% |
| 2013-12-31 | CN¥11.72 Billion ≈ $1.71 Billion |
-5.38% |
| 2012-12-31 | CN¥12.38 Billion ≈ $1.81 Billion |
+10.49% |
| 2011-12-31 | CN¥11.21 Billion ≈ $1.64 Billion |
+25.64% |
| 2010-12-31 | CN¥8.92 Billion ≈ $1.31 Billion |
+16.63% |
| 2009-12-31 | CN¥7.65 Billion ≈ $1.12 Billion |
+13.79% |
| 2008-12-31 | CN¥6.72 Billion ≈ $983.61 Million |
+71.25% |
| 2007-12-31 | CN¥3.93 Billion ≈ $574.37 Million |
+30.30% |
| 2006-12-31 | CN¥3.01 Billion ≈ $440.82 Million |
+62.93% |
| 2005-12-31 | CN¥1.85 Billion ≈ $270.56 Million |
+134.35% |
| 2004-12-31 | CN¥788.97 Million ≈ $115.45 Million |
+3.05% |
| 2003-12-31 | CN¥765.63 Million ≈ $112.04 Million |
+9.94% |
| 2002-12-31 | CN¥696.40 Million ≈ $101.90 Million |
+3.44% |
| 2001-12-31 | CN¥673.26 Million ≈ $98.52 Million |
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About Kailuan Energy Chemical Co Ltd
Kailuan Energy Chemical Co.,Ltd. engages in coal, coal chemical, and other businesses in China and internationally. It is involved in coal mining, raw coal washing and processing; coking; and production and sales of coal chemical products. The company offers chemical products, such as methanol, benzene, adipic acid, and polyoxymethylene. The company was formerly known as Kailuan Coal Co., Ltd. Ka… Read more