YANZHOU COAL -H- (YZCA.SG)
YANZHOU COAL -H- (YZCA.SG) operates in Diversified Metals & Mining.
YANZHOU COAL -H- (YZCA.SG) (YZCA) - Total Liabilities
Latest total liabilities as of September 2024: €233.88 Billion EUR
Based on the latest financial reports, YANZHOU COAL -H- (YZCA.SG) (YZCA) has total liabilities worth €233.88 Billion EUR as of September 2024.
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.
YANZHOU COAL -H- (YZCA.SG) - Total Liabilities Trend (2013–2023)
This chart illustrates how YANZHOU COAL -H- (YZCA.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YANZHOU COAL -H- (YZCA.SG) Competitors by Total Liabilities
The table below lists competitors of YANZHOU COAL -H- (YZCA.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bioethics Ltd
PINK:BOTH
|
USA | $945.88K |
|
FGI Industries Ltd. Warrant
NASDAQ:FGIWW
|
USA | $54.60 Million |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
Indonesia | Rp754.04 Billion |
|
SUN INTERNATIONAL
BE:RY1B
|
Germany | €11.56 Billion |
|
CHINA MERCHANTS
MU:CPM
|
Germany | €51.47 Billion |
Liability Composition Analysis (2013–2023)
This chart breaks down YANZHOU COAL -H- (YZCA.SG)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 2.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 YANZHOU COAL -H- (YZCA.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YANZHOU COAL -H- (YZCA.SG) (2013–2023)
The table below shows the annual total liabilities of YANZHOU COAL -H- (YZCA.SG) from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €235.94 Billion | +1.02% |
| 2022-12-31 | €233.56 Billion | +21.52% |
| 2021-12-31 | €192.21 Billion | +7.30% |
| 2020-12-31 | €179.13 Billion | +44.11% |
| 2019-12-31 | €124.30 Billion | +4.69% |
| 2018-12-31 | €118.73 Billion | +0.95% |
| 2017-12-31 | €117.61 Billion | +24.36% |
| 2016-12-31 | €94.57 Billion | -1.55% |
| 2015-12-31 | €96.06 Billion | +6.94% |
| 2014-12-31 | €89.83 Billion | +8.04% |
| 2013-12-31 | €83.14 Billion | -- |