Shaanxi Heimao Coking Co Ltd Total Liabilities

Latest as of June 2025: CN¥11.98 Billion CNY ≈ $1.75 Billion USD

Shaanxi Heimao Coking Co Ltd 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. Check Shaanxi Heimao Coking Co Ltd (601015) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shaanxi Heimao Coking Co Ltd (2011–2024)

Total liabilities of Shaanxi Heimao Coking Co Ltd from 2011 to 2024. This chart illustrates how Shaanxi Heimao Coking Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 601015 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Guangzhou Guangri Stock Co Ltd
SHG:600894
China CN¥5.21 Billion
Beijing Kingee Culture Development Co Ltd
SHE:002721
China CN¥244.97 Million
Dynamatic Technologies Limited
NSE:DYNAMATECH
India Rs9.94 Billion
Beijing Hotgen Biotech Co Ltd
SHG:688068
China CN¥278.25 Million
GCI Liberty, Inc.
NASDAQ:GLIBK
USA $1.77 Billion
Sify Technologies Limited
NASDAQ:SIFY
USA $-18.94 Billion
Amata Corporation Public Company Limited
BK:AMATA
Thailand ฿41.57 Billion
Garcia Reguera S.A.
BA:REGE
Argentina AR$4.61 Billion

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 complete balance sheet picture, see 601015 total asset value.

Liquidity & Leverage Metrics

Shaanxi Heimao Coking Co Ltd Total Liabilities Ratios Explained

Shaanxi Heimao Coking Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHG:601015 China Chemicals
Market Cap
$941.48 Million
CN¥6.43 Billion CNY
Market Cap Rank
#8839 Global
#2103 in China
Share Price
CN¥3.15
Change (1 day)
-1.25%
52-Week Range
CN¥2.90 - CN¥5.69
All Time High
CN¥12.28
About

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.