China Shenhua Energy Co Total Liabilities
China Shenhua Energy Co total liabilities. 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. See China Shenhua Energy Co (601088) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of China Shenhua Energy Co (2004–2024)
Total liabilities of China Shenhua Energy Co from 2004 to 2024. This chart illustrates how China Shenhua Energy Co's total liabilities have evolved over time, based on quarterly financial data. Check 601088 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Progressive Corp
NYSE:PGR
|
USA | $90.59 Billion |
|
Mizuho Financial Group Inc.
NYSE:MFG
|
USA | $290.76 Trillion |
|
Rio Tinto Group
MX:RION
|
Mexico | MX$61.08 Billion |
|
Capital One Financial Corporation
NYSE:COF
|
USA | $560.04 Billion |
|
Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA
|
USA | $901.63 Billion |
|
Bristol-Myers Squibb Company
NYSE:BMY
|
USA | $65.31 Billion |
|
SAFRAN UNSPONS.ADR 1/4
F:SEJU
|
Germany | €46.35 Billion |
|
Parker-Hannifin Corporation
NYSE:PH
|
USA | $14.49 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. For the complete balance sheet picture, see 601088 total asset value.
Liquidity & Leverage Metrics
China Shenhua Energy Co Total Liabilities Ratios Explained
China Shenhua Energy Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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