China Coal Xinji Energy Co Ltd (601918) - Total Liabilities

Latest as of September 2025: CN¥30.93 Billion CNY ≈ $4.53 Billion USD

Based on the latest financial reports, China Coal Xinji Energy Co Ltd (601918) has total liabilities worth CN¥30.93 Billion CNY (≈ $4.53 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 China Coal Xinji Energy Co Ltd to assess how effectively this company generates cash.

China Coal Xinji Energy Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how China Coal Xinji Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601918 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

China Coal Xinji Energy Co Ltd Competitors by Total Liabilities

The table below lists competitors of China Coal Xinji Energy Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
India Rs2.10 Trillion
Jinko Power Technology Co Ltd
SHG:601778
China CN¥26.11 Billion
SJVN Limited
NSE:SJVN
India Rs342.17 Billion
Constellium Nv
NYSE:CSTM
USA $3.73 Billion
Grinm Advanced Materials Co Ltd
SHG:600206
China CN¥2.69 Billion
F&G Annuities & Life Inc.
NYSE:FG
USA $93.51 Billion
Jubilant Foodworks Limited
NSE:JUBLFOOD
India Rs65.22 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down China Coal Xinji Energy 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 China Coal Xinji Energy Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.45 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 1.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 China Coal Xinji Energy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Coal Xinji Energy Co Ltd (2004–2024)

The table below shows the annual total liabilities of China Coal Xinji Energy Co Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥27.25 Billion
≈ $3.99 Billion
+26.93%
2023-12-31 CN¥21.47 Billion
≈ $3.14 Billion
+0.82%
2022-12-31 CN¥21.29 Billion
≈ $3.12 Billion
+0.30%
2021-12-31 CN¥21.23 Billion
≈ $3.11 Billion
+2.25%
2020-12-31 CN¥20.77 Billion
≈ $3.04 Billion
-1.80%
2019-12-31 CN¥21.15 Billion
≈ $3.09 Billion
-9.02%
2018-12-31 CN¥23.24 Billion
≈ $3.40 Billion
-7.68%
2017-12-31 CN¥25.17 Billion
≈ $3.68 Billion
-5.09%
2016-12-31 CN¥26.52 Billion
≈ $3.88 Billion
+2.57%
2015-12-31 CN¥25.86 Billion
≈ $3.78 Billion
+17.97%
2014-12-31 CN¥21.92 Billion
≈ $3.21 Billion
+20.45%
2013-12-31 CN¥18.20 Billion
≈ $2.66 Billion
+11.52%
2012-12-31 CN¥16.32 Billion
≈ $2.39 Billion
+13.44%
2011-12-31 CN¥14.38 Billion
≈ $2.10 Billion
+16.55%
2010-12-31 CN¥12.34 Billion
≈ $1.81 Billion
+18.35%
2009-12-31 CN¥10.43 Billion
≈ $1.53 Billion
+18.16%
2008-12-31 CN¥8.83 Billion
≈ $1.29 Billion
+13.32%
2007-12-31 CN¥7.79 Billion
≈ $1.14 Billion
+13.29%
2006-12-31 CN¥6.87 Billion
≈ $1.01 Billion
+44.89%
2005-12-31 CN¥4.74 Billion
≈ $694.28 Million
+29.39%
2004-12-31 CN¥3.67 Billion
≈ $536.58 Million
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About China Coal Xinji Energy Co Ltd

SHG:601918 China Thermal Coal
Market Cap
$3.39 Billion
CN¥23.19 Billion CNY
Market Cap Rank
#4578 Global
#835 in China
Share Price
CN¥8.95
Change (1 day)
-0.56%
52-Week Range
CN¥6.23 - CN¥9.00
All Time High
CN¥12.08
About

China Coal Xinji Energy Co.,Ltd engages in mining, washing, and sales of bituminous and anthracite coal in China and internationally. It is involved in the thermal power generation; hotel and catering business; property management; and electricity and heat production and supply. The company was formerly known as SDIC Xinji Energy Co., Ltd. and changed its name to China Coal Xinji Energy Co.,Ltd i… Read more