Shaanxi Coal Industry Co Ltd (601225) - Total Liabilities

Latest as of September 2025: CN¥100.49 Billion CNY ≈ $14.71 Billion USD

Based on the latest financial reports, Shaanxi Coal Industry Co Ltd (601225) has total liabilities worth CN¥100.49 Billion CNY (≈ $14.71 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 Shaanxi Coal Industry Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Shaanxi Coal Industry Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Shaanxi Coal Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shaanxi Coal Industry Co Ltd (601225) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Shaanxi Coal Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shaanxi Coal Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
EQT AB (publ)
ST:EQT
Sweden Skr3.85 Billion
People's Insurance of China Ltd
SHG:601319
China CN¥1.49 Trillion
China Pacific Insurance Group Co Ltd
SHG:601601
China CN¥2.76 Trillion
Galderma Group N
SW:GALD
Switzerland CHF5.15 Billion
WEG S.A
SA:WEGE3
Brazil R$18.08 Billion
PT BK CE.AS.ADR/25 RP625
F:BZG
Germany €1305.14 Trillion
UltraTech Cement Limited
NSE:ULTRACEMCO
India Rs613.38 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Shaanxi Coal Industry 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 market value of Shaanxi Coal Industry Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.04 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 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Coal Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shaanxi Coal Industry Co Ltd (2008–2024)

The table below shows the annual total liabilities of Shaanxi Coal Industry Co Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥99.91 Billion
≈ $14.62 Billion
+43.10%
2023-12-31 CN¥69.81 Billion
≈ $10.22 Billion
-9.73%
2022-12-31 CN¥77.34 Billion
≈ $11.32 Billion
+9.26%
2021-12-31 CN¥70.79 Billion
≈ $10.36 Billion
+19.49%
2020-12-31 CN¥59.24 Billion
≈ $8.67 Billion
+17.28%
2019-12-31 CN¥50.51 Billion
≈ $7.39 Billion
-6.70%
2018-12-31 CN¥54.14 Billion
≈ $7.92 Billion
+15.59%
2017-12-31 CN¥46.84 Billion
≈ $6.85 Billion
-4.65%
2016-12-31 CN¥49.12 Billion
≈ $7.19 Billion
-4.06%
2015-12-31 CN¥51.20 Billion
≈ $7.49 Billion
+9.75%
2014-12-31 CN¥46.65 Billion
≈ $6.83 Billion
+10.85%
2013-12-31 CN¥42.09 Billion
≈ $6.16 Billion
-6.09%
2012-12-31 CN¥44.82 Billion
≈ $6.56 Billion
+39.08%
2011-12-31 CN¥32.22 Billion
≈ $4.72 Billion
+19.73%
2010-12-31 CN¥26.91 Billion
≈ $3.94 Billion
+22.47%
2009-12-31 CN¥21.98 Billion
≈ $3.22 Billion
+19.23%
2008-12-31 CN¥18.43 Billion
≈ $2.70 Billion
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About Shaanxi Coal Industry Co Ltd

SHG:601225 China Thermal Coal
Market Cap
$37.07 Billion
CN¥253.33 Billion CNY
Market Cap Rank
#718 Global
#43 in China
Share Price
CN¥26.13
Change (1 day)
+0.00%
52-Week Range
CN¥18.96 - CN¥27.23
All Time High
CN¥27.81
About

Shaanxi Coal Industry Company Limited, together with its subsidiaries, mines, produces, washes, processes, and sells coal in China and internationally. The company explores for power and chemical. Its coal properties are primarily located in Northern Shaanxi, Weibei, and Binhuang. The company was founded in 2008 and is based in Xi'an, China. Shaanxi Coal Industry Company Limited operates as a sub… Read more