Pingdingshan Tianan Coal Mining Co Ltd (601666) - Total Liabilities

Latest as of September 2025: CN¥56.79 Billion CNY ≈ $8.31 Billion USD

Based on the latest financial reports, Pingdingshan Tianan Coal Mining Co Ltd (601666) has total liabilities worth CN¥56.79 Billion CNY (≈ $8.31 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 cash efficiency ratio of Pingdingshan Tianan Coal Mining Co Ltd to assess how effectively this company generates cash.

Pingdingshan Tianan Coal Mining Co Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Pingdingshan Tianan Coal Mining Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Pingdingshan Tianan Coal Mining Co Ltd (601666) asset resilience to evaluate the company's liquid asset resilience ratio.

Pingdingshan Tianan Coal Mining Co Ltd Competitors by Total Liabilities

The table below lists competitors of Pingdingshan Tianan Coal Mining Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Rev Group Inc
NYSE:REVG
USA $783.70 Million
Freshpet Inc
NASDAQ:FRPT
USA $569.12 Million
CRRC Corporation Limited
F:C2L
Germany €334.70 Billion
Marathon Digital Holdings Inc
NASDAQ:MARA
USA $3.98 Billion
Chongqing Water Group Co Ltd
SHG:601158
China CN¥18.39 Billion
Bank of Hawaii Corporation
NYSE:BOH
USA $22.33 Billion
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
Germany €44.60 Billion
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
China CN¥10.84 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Pingdingshan Tianan Coal Mining 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 601666 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.55 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 2.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Pingdingshan Tianan Coal Mining Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pingdingshan Tianan Coal Mining Co Ltd (2003–2024)

The table below shows the annual total liabilities of Pingdingshan Tianan Coal Mining Co Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥47.37 Billion
≈ $6.93 Billion
-2.48%
2023-12-31 CN¥48.58 Billion
≈ $7.11 Billion
-1.63%
2022-12-31 CN¥49.38 Billion
≈ $7.23 Billion
+10.48%
2021-12-31 CN¥44.70 Billion
≈ $6.54 Billion
+25.03%
2020-12-31 CN¥35.75 Billion
≈ $5.23 Billion
-5.82%
2019-12-31 CN¥37.96 Billion
≈ $5.55 Billion
+10.83%
2018-12-31 CN¥34.25 Billion
≈ $5.01 Billion
+16.71%
2017-12-31 CN¥29.35 Billion
≈ $4.29 Billion
+10.40%
2016-12-31 CN¥26.58 Billion
≈ $3.89 Billion
+4.38%
2015-12-31 CN¥25.47 Billion
≈ $3.73 Billion
+31.74%
2014-12-31 CN¥19.33 Billion
≈ $2.83 Billion
+33.92%
2013-12-31 CN¥14.44 Billion
≈ $2.11 Billion
+57.30%
2012-12-31 CN¥9.18 Billion
≈ $1.34 Billion
+5.18%
2011-12-31 CN¥8.72 Billion
≈ $1.28 Billion
+0.23%
2010-12-31 CN¥8.71 Billion
≈ $1.27 Billion
+11.17%
2009-12-31 CN¥7.83 Billion
≈ $1.15 Billion
+14.42%
2008-12-31 CN¥6.84 Billion
≈ $1.00 Billion
+45.54%
2007-12-31 CN¥4.70 Billion
≈ $688.09 Million
+45.84%
2006-12-31 CN¥3.22 Billion
≈ $471.80 Million
+33.05%
2005-12-31 CN¥2.42 Billion
≈ $354.59 Million
+25.82%
2004-12-31 CN¥1.93 Billion
≈ $281.83 Million
+66.49%
2003-12-31 CN¥1.16 Billion
≈ $169.28 Million
--

About Pingdingshan Tianan Coal Mining Co Ltd

SHG:601666 China Thermal Coal
Market Cap
$3.11 Billion
CN¥21.29 Billion CNY
Market Cap Rank
#4814 Global
#898 in China
Share Price
CN¥8.62
Change (1 day)
+0.47%
52-Week Range
CN¥7.29 - CN¥9.19
All Time High
CN¥14.89
About

Pingdingshan Tianan Coal. Mining Co., Ltd. engages in the mining, washing, processing, and sale of coal in China. It offers coking, thermal, blended, and smelted clean coal. The company was incorporated in 1998 and is headquartered in Pingdingshan, China.