Jinneng Holding Shanxi Coal Industry Co Ltd (601001) - Total Liabilities

Latest as of September 2025: CN¥7.41 Billion CNY ≈ $1.08 Billion USD

Based on the latest financial reports, Jinneng Holding Shanxi Coal Industry Co Ltd (601001) has total liabilities worth CN¥7.41 Billion CNY (≈ $1.08 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 cash flow conversion of Jinneng Holding Shanxi Coal Industry Co to assess how effectively this company generates cash.

Jinneng Holding Shanxi Coal Industry Co Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Jinneng Holding Shanxi Coal Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601001 total equity for net asset value and shareholders' equity analysis.

Jinneng Holding Shanxi Coal Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jinneng Holding Shanxi Coal Industry Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Guoyuan Securities Co Ltd SHE:000728	China	CN¥147.32 Billion
BRD Groupe Societe Generale SA RO:BRD	Romania	RON83.15 Billion
Bachem Holding AG SW:BANB	Switzerland	CHF650.41 Million
Almonty Industries Inc TO:AII	Canada	CA$261.80 Million
FORM.DE C.Y C.ADR 1/5/EO1 F:FCC0	Germany	€11.06 Billion
Zhejiang Kaishan Compressor SHE:300257	China	CN¥10.03 Billion
Charoen Pokphand Foods Public Company Limited BK:CPF	Thailand	฿611.76 Billion
Moelis & Co NYSE:MC	USA	$898.61 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Jinneng Holding Shanxi Coal Industry 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 market value of Jinneng Holding Shanxi Coal Industry Co .

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.05	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	0.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	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 Jinneng Holding Shanxi Coal Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jinneng Holding Shanxi Coal Industry Co Ltd (2003–2024)

The table below shows the annual total liabilities of Jinneng Holding Shanxi Coal Industry Co Ltd from 2003 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥10.85 Billion ≈ $1.59 Billion	-18.44%
2023-12-31	CN¥13.30 Billion ≈ $1.95 Billion	-36.74%
2022-12-31	CN¥21.03 Billion ≈ $3.08 Billion	-6.68%
2021-12-31	CN¥22.53 Billion ≈ $3.30 Billion	+16.16%
2020-12-31	CN¥19.40 Billion ≈ $2.84 Billion	+19.64%
2019-12-31	CN¥16.21 Billion ≈ $2.37 Billion	+4.75%
2018-12-31	CN¥15.48 Billion ≈ $2.26 Billion	-0.28%
2017-12-31	CN¥15.52 Billion ≈ $2.27 Billion	-4.27%
2016-12-31	CN¥16.21 Billion ≈ $2.37 Billion	-3.29%
2015-12-31	CN¥16.77 Billion ≈ $2.45 Billion	+35.18%
2014-12-31	CN¥12.40 Billion ≈ $1.81 Billion	+33.34%
2013-12-31	CN¥9.30 Billion ≈ $1.36 Billion	+24.94%
2012-12-31	CN¥7.44 Billion ≈ $1.09 Billion	+51.30%
2011-12-31	CN¥4.92 Billion ≈ $720.01 Million	+11.73%
2010-12-31	CN¥4.40 Billion ≈ $644.41 Million	-2.06%
2009-12-31	CN¥4.50 Billion ≈ $657.99 Million	-0.02%
2008-12-31	CN¥4.50 Billion ≈ $658.11 Million	+15.01%
2007-12-31	CN¥3.91 Billion ≈ $572.23 Million	+11.45%
2006-12-31	CN¥3.51 Billion ≈ $513.42 Million	+11.49%
2005-12-31	CN¥3.15 Billion ≈ $460.50 Million	+41.72%
2004-12-31	CN¥2.22 Billion ≈ $324.93 Million	+85.25%
2003-12-31	CN¥1.20 Billion ≈ $175.40 Million	--

About Jinneng Holding Shanxi Coal Industry Co Ltd

SHG:601001 China Thermal Coal

Market Cap

$4.73 Billion

CN¥32.34 Billion CNY

Market Cap Rank

#3743 Global

#603 in China

Share Price

CN¥19.32

Change (1 day)

-0.05%

52-Week Range

CN¥11.25 - CN¥19.33

All Time High

CN¥19.54