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

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. For the complete balance sheet picture, see total assets of CGN Power Co Ltd.

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
Housing & Urban Development Corporation Limited NSE:HUDCO	India	Rs1.31 Trillion
Banijay Group NV AS:BNJ	Netherlands	€9.98 Billion
ENAGAS A.A. ADR1/2/EO150 F:EG40	Germany	€4.46 Billion
Badger Meter Inc NYSE:BMI	USA	$315.29 Million
Orla Mining Ltd TO:OLA	Canada	CA$1.35 Billion
Fosun International Limited F:FNI	Germany	€547.93 Billion
WSFS Financial Corporation NASDAQ:WSFS	USA	$18.59 Billion
Nanjing ESTUN Automation Co Ltd SHE:002747	China	CN¥7.39 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. See CGN Power Co Ltd (94C) balance sheet quality index to measure how much of total assets are equity-financed.

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

#4350 Global

#753 in Germany

Share Price

€0.28

Change (1 day)

+0.00%

52-Week Range

€0.28 - €0.28

All Time High

€0.40