Shaanxi Coal Industry Co Ltd Total Liabilities
Shaanxi Coal Industry Co Ltd total liabilities. Based on the latest financial reports, Shaanxi Coal Industry Co Ltd (601225) has total liabilities worth CN¥97.63 Billion CNY (≈ $14.29 Billion USD) as of March 2026. 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 how many days can Shaanxi Coal Industry Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Shaanxi Coal Industry Co Ltd (2008–2025)
Total liabilities of Shaanxi Coal Industry Co Ltd from 2008 to 2025. This chart illustrates how Shaanxi Coal Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shaanxi Coal Industry Co Ltd 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 |
|---|---|---|
|
Fujikura Ltd
NYSE:FJIKY
|
USA | $376.26 Billion |
|
Paychex Inc
NASDAQ:PAYX
|
USA | $12.44 Billion |
|
ArcelorMittal SA
XETRA:ARRD
|
Germany | €42.32 Billion |
|
Ferrovial SE
NASDAQ:FER
|
USA | $19.82 Billion |
|
WEG S.A.
SA:WEGE3
|
Brazil | R$26.48 Billion |
|
Ambev S.A.
F:AMNA
|
Germany | €49.32 Billion |
|
ArcelorMittal SA
MC:MTS
|
Spain | €41.06 Billion |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
Germany | €10.42 Billion |
Liability Composition Analysis (2008–2025)
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 complete balance sheet picture, see 601225 total asset value.
Liquidity & Leverage Metrics
Shaanxi Coal Industry Co Ltd Total Liabilities Ratios Explained
Shaanxi Coal Industry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2008–2025)
The table below shows the annual total liabilities of Shaanxi Coal Industry Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-137.81 Billion ≈ $-20.17 Billion |
-237.94% |
| 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
Shaanxi Coal Industry Company Limited, together with its subsidiaries, engages in the production and sales of coal and electricity in China and internationally. The company's coal properties are primarily located in Northern Shaanxi, Weibei, and Binhuang. Its coal products are mainly used in the power, chemical, and metallurgical industries. The company was founded in 2008 and is based in Xi'an, … Read more