China Shenhua Energy Co (601088) - Total Liabilities

Latest as of June 2025: CN¥212.43 Billion CNY ≈ $31.09 Billion USD

Based on the latest financial reports, China Shenhua Energy Co (601088) has total liabilities worth CN¥212.43 Billion CNY (≈ $31.09 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 601088 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

China Shenhua Energy Co - Total Liabilities Trend (2004–2024)

This chart illustrates how China Shenhua Energy Co's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see China Shenhua Energy Co assets under control.

China Shenhua Energy Co Competitors by Total Liabilities

The table below lists competitors of China Shenhua Energy Co ranked by their total liabilities.

Company Country Total Liabilities
China Life Insurance Co Ltd A
SHG:601628
China CN¥7.10 Trillion
PDD Holdings Inc.
NASDAQ:PDD
USA $215.27 Billion
Fortinet Inc
NASDAQ:FTNT
USA $9.31 Billion
Safran SA
PA:SAF
France €46.35 Billion
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA
Spain €751.25 Billion
Accenture plc
NYSE:ACN
USA $32.78 Billion
Altria Group
NYSE:MO
USA $35.99 Billion
ServiceNow Inc
NYSE:NOW
USA $13.07 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down China Shenhua Energy Co'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. See China Shenhua Energy Co (601088) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.43 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 China Shenhua Energy Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Shenhua Energy Co (2004–2024)

The table below shows the annual total liabilities of China Shenhua Energy Co from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥154.12 Billion
≈ $22.55 Billion
+1.19%
2023-12-31 CN¥152.31 Billion
≈ $22.29 Billion
-6.25%
2022-12-31 CN¥162.46 Billion
≈ $23.77 Billion
+0.67%
2021-12-31 CN¥161.38 Billion
≈ $23.61 Billion
+21.05%
2020-12-31 CN¥133.32 Billion
≈ $19.51 Billion
-6.68%
2019-12-31 CN¥142.87 Billion
≈ $20.91 Billion
-21.84%
2018-12-31 CN¥182.79 Billion
≈ $26.75 Billion
-5.04%
2017-12-31 CN¥192.50 Billion
≈ $28.17 Billion
+0.38%
2016-12-31 CN¥191.76 Billion
≈ $28.06 Billion
-2.07%
2015-12-31 CN¥195.81 Billion
≈ $28.65 Billion
+10.65%
2014-12-31 CN¥176.97 Billion
≈ $25.90 Billion
-0.66%
2013-12-31 CN¥178.14 Billion
≈ $26.07 Billion
+18.39%
2012-12-31 CN¥150.46 Billion
≈ $22.02 Billion
+10.58%
2011-12-31 CN¥136.07 Billion
≈ $19.91 Billion
+22.26%
2010-12-31 CN¥111.30 Billion
≈ $16.29 Billion
-2.16%
2009-12-31 CN¥113.76 Billion
≈ $16.65 Billion
+9.10%
2008-12-31 CN¥104.27 Billion
≈ $15.26 Billion
+15.85%
2007-12-31 CN¥90.00 Billion
≈ $13.17 Billion
+13.77%
2006-12-31 CN¥79.11 Billion
≈ $11.58 Billion
+17.51%
2005-12-31 CN¥67.32 Billion
≈ $9.85 Billion
-6.73%
2004-12-31 CN¥72.18 Billion
≈ $10.56 Billion
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About China Shenhua Energy Co

SHG:601088 China Thermal Coal
Market Cap
$116.56 Billion
CN¥796.52 Billion CNY
Market Cap Rank
#217 Global
#11 in China
Share Price
CN¥48.30
Change (1 day)
-0.98%
52-Week Range
CN¥37.76 - CN¥50.76
All Time High
CN¥50.76
About

China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and power; railway, port, and shipping transportation; and coal-to-olefins businesses in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal … Read more