Shaanxi Heimao Coking Co Ltd (601015) - Total Liabilities
Based on the latest financial reports, Shaanxi Heimao Coking Co Ltd (601015) has total liabilities worth CN¥11.98 Billion CNY (≈ $1.75 Billion USD) as of June 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 Shaanxi Heimao Coking Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Shaanxi Heimao Coking Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shaanxi Heimao Coking Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shaanxi Heimao Coking Co Ltd to evaluate the company's liquid asset resilience ratio.
Shaanxi Heimao Coking Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shaanxi Heimao Coking Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
Turkey | TL1.35 Billion |
|
Meren Energy
ST:MER
|
Sweden | Skr1.25 Billion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥3.40 Billion |
|
Xinzhi Motor Co Ltd
SHE:002664
|
China | CN¥7.44 Billion |
|
Honasa Consumer Limited
NSE:HONASA
|
India | Rs6.24 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$796.92 Million |
|
Hyprop
JSE:HYP
|
South Africa | ZAC16.26 Billion |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
China | CN¥788.84 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Shaanxi Heimao Coking 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 Shaanxi Heimao Coking Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Shaanxi Heimao Coking Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shaanxi Heimao Coking Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shaanxi Heimao Coking Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥12.54 Billion ≈ $1.83 Billion |
+13.48% |
| 2023-12-31 | CN¥11.05 Billion ≈ $1.62 Billion |
+6.02% |
| 2022-12-31 | CN¥10.42 Billion ≈ $1.53 Billion |
+4.69% |
| 2021-12-31 | CN¥9.95 Billion ≈ $1.46 Billion |
+10.60% |
| 2020-12-31 | CN¥9.00 Billion ≈ $1.32 Billion |
+22.38% |
| 2019-12-31 | CN¥7.36 Billion ≈ $1.08 Billion |
+5.83% |
| 2018-12-31 | CN¥6.95 Billion ≈ $1.02 Billion |
+1.15% |
| 2017-12-31 | CN¥6.87 Billion ≈ $1.01 Billion |
+10.26% |
| 2016-12-31 | CN¥6.23 Billion ≈ $911.90 Million |
+2.50% |
| 2015-12-31 | CN¥6.08 Billion ≈ $889.63 Million |
-15.61% |
| 2014-12-31 | CN¥7.20 Billion ≈ $1.05 Billion |
+16.98% |
| 2013-12-31 | CN¥6.16 Billion ≈ $901.22 Million |
+36.83% |
| 2012-12-31 | CN¥4.50 Billion ≈ $658.65 Million |
+30.47% |
| 2011-12-31 | CN¥3.45 Billion ≈ $504.84 Million |
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About Shaanxi Heimao Coking Co Ltd
Shaanxi Heimao Coking Co., Ltd. engages in the production and sale of coal coke and coal chemical products in China. The company offers coke, methanol, crude benzene, coal tar, synthetic ammonia, and fly ash autoclaved bricks. Shaanxi Heimao Coking Co., Ltd. was founded in 2003 and is based in Hancheng, China.