CGN Power Co Ltd (94C) - 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.
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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
USA | $4.93 Billion |
|
Hanmi Pharm Co Ltd
KO:128940
|
Korea | ₩694.79 Billion |
|
ENAGAS A.A. ADR1/2/EO150
F:EG40
|
Germany | €4.46 Billion |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
USA | $1.09 Billion |
|
Delhivery Limited
NSE:DELHIVERY
|
India | Rs30.90 Billion |
|
Fosun International Limited
F:FNI
|
Germany | €547.93 Billion |
|
Holmen AB (publ)
ST:HOLM-B
|
Sweden | Skr25.46 Billion |
|
VEON Ltd
NASDAQ:VEON
|
USA | $7.17 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) market capitalisation.
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 |
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About CGN Power Co Ltd
CGN Power Co., Ltd. operates and manages nuclear power stations and sells the electricity generated by these stations in the People's Republic of China. It also provides construction, installation, design, and related technical services, as well as labor services. As of December 31, 2025, the company manages 28 nuclear power units with a total installed capacity of 31.838 GW. The company was inco… Read more