Shanxi LuAn Environmental Energy Development Co Ltd (601699) - Total Liabilities

Latest as of September 2025: CN¥32.74 Billion CNY ≈ $4.79 Billion USD

Based on the latest financial reports, Shanxi LuAn Environmental Energy Development Co Ltd (601699) has total liabilities worth CN¥32.74 Billion CNY (≈ $4.79 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 Shanxi LuAn Environmental Energy Develop (601699) long-term investment share to see how much of total assets are deployed in long-term investments.

Shanxi LuAn Environmental Energy Development Co Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Shanxi LuAn Environmental Energy Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 601699 total asset value.

Shanxi LuAn Environmental Energy Development Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanxi LuAn Environmental Energy Development Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
BKW AG
SW:BKW
Switzerland CHF5.44 Billion
CD PROJEKT SA
WAR:CDR
Poland zł226.97 Million
Codan Ltd
AU:CDA
Australia AU$354.38 Million
Sibanye Stillwater Limited
F:47VS
Germany €105.57 Billion
Nemetschek AG O.N.
XETRA:NEM
Germany €1.36 Billion
Canadian Tire Corporation Limited
TO:CTC-A
Canada CA$15.04 Billion
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
USA $21.36 Billion
The Swatch Group AG
SW:UHR
Switzerland CHF1.98 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Shanxi LuAn Environmental Energy Development 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. See 601699 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.98 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 0.70 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 Shanxi LuAn Environmental Energy Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanxi LuAn Environmental Energy Development Co Ltd (2003–2024)

The table below shows the annual total liabilities of Shanxi LuAn Environmental Energy Development Co Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥32.31 Billion
≈ $4.73 Billion
-13.48%
2023-12-31 CN¥37.34 Billion
≈ $5.46 Billion
-18.07%
2022-12-31 CN¥45.58 Billion
≈ $6.67 Billion
-25.81%
2021-12-31 CN¥61.43 Billion
≈ $8.99 Billion
+18.80%
2020-12-31 CN¥51.71 Billion
≈ $7.57 Billion
+1.83%
2019-12-31 CN¥50.78 Billion
≈ $7.43 Billion
+18.67%
2018-12-31 CN¥42.79 Billion
≈ $6.26 Billion
-7.25%
2017-12-31 CN¥46.14 Billion
≈ $6.75 Billion
+15.79%
2016-12-31 CN¥39.84 Billion
≈ $5.83 Billion
+20.54%
2015-12-31 CN¥33.05 Billion
≈ $4.84 Billion
+0.17%
2014-12-31 CN¥33.00 Billion
≈ $4.83 Billion
+16.69%
2013-12-31 CN¥28.28 Billion
≈ $4.14 Billion
+22.71%
2012-12-31 CN¥23.04 Billion
≈ $3.37 Billion
+22.22%
2011-12-31 CN¥18.85 Billion
≈ $2.76 Billion
+13.51%
2010-12-31 CN¥16.61 Billion
≈ $2.43 Billion
+36.72%
2009-12-31 CN¥12.15 Billion
≈ $1.78 Billion
+36.92%
2008-12-31 CN¥8.87 Billion
≈ $1.30 Billion
+59.94%
2007-12-31 CN¥5.55 Billion
≈ $811.76 Million
+5.37%
2006-12-31 CN¥5.26 Billion
≈ $770.43 Million
+49.99%
2005-12-31 CN¥3.51 Billion
≈ $513.65 Million
+25.89%
2004-12-31 CN¥2.79 Billion
≈ $408.01 Million
+55.18%
2003-12-31 CN¥1.80 Billion
≈ $262.93 Million
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About Shanxi LuAn Environmental Energy Development Co Ltd

SHG:601699 China Thermal Coal
Market Cap
$6.72 Billion
CN¥45.92 Billion CNY
Market Cap Rank
#2962 Global
#365 in China
Share Price
CN¥15.35
Change (1 day)
-0.20%
52-Week Range
CN¥11.80 - CN¥19.30
All Time High
CN¥28.19
About

Shanxi Lu'an Environmental Energy Development Co., Ltd. engages in the production and sales of coal and coke products in China. The company focuses on raw coal mining, coal washing, and coal coke smelting. It also develops and utilizes clean coal technology; develops coalbed methane; and manufactures coal liver stone brick. It offers thermal coal, metallurgical injection coal, and other coal prod… Read more