CGN Power Co Ltd (94C) - Total Liabilities

Latest as of December 2025: €329.44 Billion EUR ≈ $385.15 Billion USD

Based on the latest financial reports, CGN Power Co Ltd (94C) has total liabilities worth €329.44 Billion EUR (≈ $385.15 Billion USD) as of December 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. Also explore CGN Power Co Ltd (94C) equity growth momentum to track the company's year-over-year net asset growth rate.

CGN Power Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how CGN Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 94C free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CGN Power Co Ltd Competitors by Total Liabilities

The table below lists competitors of CGN Power Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
QL Resources Bhd KLSE:7084	Malaysia	RM2.34 Billion
ENAGAS A.A. ADR1/2/EO150 F:EG40	Germany	€4.46 Billion
Option Care Health Inc NASDAQ:OPCH	USA	$2.12 Billion
MiTAC Holdings Corp TW:3706	Taiwan	NT$44.14 Billion
Fosun International Limited F:FNI	Germany	€547.93 Billion
WSFS Financial Corporation NASDAQ:WSFS	USA	$18.59 Billion
Dalmia Bharat Limited NSE:DALBHARAT	India	Rs150.01 Billion
Beiqi Foton Motor Co Ltd SHG:600166	China	CN¥42.65 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down CGN Power 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 CGN Power Co Ltd (94C) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.66	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	2.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 CGN Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CGN Power Co Ltd (2016–2025)

The table below shows the annual total liabilities of CGN Power Co Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€329.44 Billion ≈ $385.15 Billion	+30.17%
2024-12-31	€253.08 Billion ≈ $295.88 Billion	+1.26%
2023-12-31	€249.95 Billion ≈ $292.21 Billion	-0.45%
2022-12-31	€251.09 Billion ≈ $293.55 Billion	+0.80%
2021-12-31	€249.08 Billion ≈ $291.20 Billion	-0.47%
2020-12-31	€250.27 Billion ≈ $292.59 Billion	-0.96%
2019-12-31	€252.68 Billion ≈ $295.41 Billion	-1.08%
2018-12-31	€255.43 Billion ≈ $298.62 Billion	-0.61%
2017-12-31	€256.99 Billion ≈ $300.45 Billion	+24.91%
2016-12-31	€205.74 Billion ≈ $240.53 Billion	--

About CGN Power Co Ltd

F:94C Germany Utilities - Independent Power Producers

Market Cap

$3.65 Billion

€3.13 Billion EUR

Market Cap Rank

#4291 Global

#755 in Germany

Share Price

€0.28

Change (1 day)

+0.00%

52-Week Range

€0.28 - €0.28

All Time High

€0.40