CGN Power Co Ltd Total Liabilities

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

CGN Power Co Ltd total liabilities. 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. Check CGN Power Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CGN Power Co Ltd (2016–2025)

Total liabilities of CGN Power Co Ltd from 2016 to 2025. This chart illustrates how CGN Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Enova International Inc NYSE:ENVA	USA	$5.73 Billion
Thai Oil Public Company Limited BK:TOP	Thailand	฿234.25 Billion
WHITE MTNS INS. GRP DL 1 F:WNI	Germany	€6.05 Billion
Balkrishna Industries Limited NSE:BALKRISIND	India	Rs60.66 Billion
Construction Partners Inc NASDAQ:ROAD	USA	$2.57 Billion
Global Power Synergy PCL BK:GPSC	Thailand	฿147.82 Billion
360 ONE WAM LIMITED NSE:360ONE	India	Rs173.66 Billion
Flughafen Wien Aktiengesellschaft VI:FLU	Austria	€670.25 Million

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 complete balance sheet picture, see how large is CGN Power Co Ltd's balance sheet.

Liquidity & Leverage Metrics

CGN Power Co Ltd Total Liabilities Ratios Explained

CGN Power Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$4.33 Billion

€3.71 Billion EUR

Market Cap Rank

#3788 Global

#703 in Germany

Share Price

€0.33

Change (1 day)

+0.00%

52-Week Range

€0.28 - €0.33

All Time High

€0.40