Beijing Haohua Energy Resource Co Ltd (601101) - Total Liabilities
Based on the latest financial reports, Beijing Haohua Energy Resource Co Ltd (601101) has total liabilities worth CN¥13.19 Billion CNY (≈ $1.93 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 Beijing Haohua Energy Resource Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Beijing Haohua Energy Resource Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Beijing Haohua Energy Resource Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Beijing Haohua Energy Resource Co Ltd for net asset value and shareholders' equity analysis.
Beijing Haohua Energy Resource Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Haohua Energy Resource Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CIMC Enric Holdings Limited
F:E8F
|
Germany | €17.35 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥9.64 Billion |
|
Medco Energi Internasional Tbk
JK:MEDC
|
Indonesia | Rp6.04 Billion |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
USA | $353.01 Million |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$38.99 Million |
|
Isrotel -L
TA:ISRO
|
Israel | ILA2.62 Billion |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
China | CN¥8.17 Billion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM145.49 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Beijing Haohua Energy Resource 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 601101 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Beijing Haohua Energy Resource Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Haohua Energy Resource Co Ltd (2006–2024)
The table below shows the annual total liabilities of Beijing Haohua Energy Resource Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥13.43 Billion ≈ $1.97 Billion |
-12.58% |
| 2023-12-31 | CN¥15.37 Billion ≈ $2.25 Billion |
-4.45% |
| 2022-12-31 | CN¥16.08 Billion ≈ $2.35 Billion |
+9.60% |
| 2021-12-31 | CN¥14.67 Billion ≈ $2.15 Billion |
+7.36% |
| 2020-12-31 | CN¥13.67 Billion ≈ $2.00 Billion |
-0.37% |
| 2019-12-31 | CN¥13.72 Billion ≈ $2.01 Billion |
+68.87% |
| 2018-12-31 | CN¥8.12 Billion ≈ $1.19 Billion |
-6.84% |
| 2017-12-31 | CN¥8.72 Billion ≈ $1.28 Billion |
-6.41% |
| 2016-12-31 | CN¥9.32 Billion ≈ $1.36 Billion |
+3.28% |
| 2015-12-31 | CN¥9.02 Billion ≈ $1.32 Billion |
+52.99% |
| 2014-12-31 | CN¥5.90 Billion ≈ $862.83 Million |
+34.58% |
| 2013-12-31 | CN¥4.38 Billion ≈ $641.14 Million |
+44.95% |
| 2012-12-31 | CN¥3.02 Billion ≈ $442.32 Million |
-0.26% |
| 2011-12-31 | CN¥3.03 Billion ≈ $443.46 Million |
+35.80% |
| 2010-12-31 | CN¥2.23 Billion ≈ $326.55 Million |
+30.81% |
| 2009-12-31 | CN¥1.71 Billion ≈ $249.63 Million |
+33.96% |
| 2008-12-31 | CN¥1.27 Billion ≈ $186.35 Million |
+47.21% |
| 2007-12-31 | CN¥865.12 Million ≈ $126.59 Million |
+22.00% |
| 2006-12-31 | CN¥709.12 Million ≈ $103.77 Million |
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About Beijing Haohua Energy Resource Co Ltd
Beijing Haohua Energy Resource Co., Ltd. engages in the mining, washing, manufacturing, processing, export, and sale of coal in China. It offers bituminous and anthracite coal, as well as sells chemical products. Beijing Haohua Energy Resource Co., Ltd. was founded in 2002 and is based in Beijing, China. Beijing Haohua Energy Resource Co., Ltd. is a subsidiary of Beijing Energy Group Co., Ltd.