CN YANGT.PWR GDR REG S/A Total Liabilities
CN YANGT.PWR GDR REG S/A total liabilities. Based on the latest financial reports, CN YANGT.PWR GDR REG S/A (CYZB) has total liabilities worth €333.24 Billion EUR (≈ $389.59 Billion USD) as of June 2026. 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. See CYZB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CN YANGT.PWR GDR REG S/A (2021–2025)
Total liabilities of CN YANGT.PWR GDR REG S/A from 2021 to 2025. This chart illustrates how CN YANGT.PWR GDR REG S/A's total liabilities have evolved over time, based on quarterly financial data.
CN YANGT.PWR GDR REG S/A Competitors by Total Liabilities
The table below lists competitors of CN YANGT.PWR GDR REG S/A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
USA | $5.22 Billion |
|
Mondelez International Inc
NASDAQ:MDLZ
|
USA | $44.55 Billion |
|
Johnson Controls International PLC
NYSE:JCI
|
USA | $25.24 Billion |
|
ADVANTEST ADR NEW/1 O.N.
F:VANA
|
Germany | €376.09 Billion |
|
TOKYO ELECTRON ADR 1/4/ON
F:TKY0
|
Germany | €662.38 Billion |
|
Enterprise Products Partners LP
NYSE:EPD
|
USA | $816.00 Million |
|
ASE Industrial Holding Co Ltd
TW:3711
|
Taiwan | NT$576.38 Billion |
|
Christian Dior SE
PA:CDI
|
France | €71.68 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down CN YANGT.PWR GDR REG S/A'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 CN YANGT.PWR GDR REG S/A total assets.
Liquidity & Leverage Metrics
CN YANGT.PWR GDR REG S/A Total Liabilities Ratios Explained
CN YANGT.PWR GDR REG S/A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 CN YANGT.PWR GDR REG S/A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CN YANGT.PWR GDR REG S/A (2021–2025)
The table below shows the annual total liabilities of CN YANGT.PWR GDR REG S/A from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €325.85 Billion ≈ $380.95 Billion |
-5.31% |
| 2024-12-31 | €344.12 Billion ≈ $402.31 Billion |
-4.52% |
| 2023-12-31 | €360.40 Billion ≈ $421.34 Billion |
+11.77% |
| 2022-12-31 | €322.44 Billion ≈ $376.96 Billion |
+133.18% |
| 2021-12-31 | €138.28 Billion ≈ $161.66 Billion |
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About CN YANGT.PWR GDR REG S/A
China Yangtze Power Co., Ltd., together with its subsidiaries, engages in hydropower generation business in China, Portugal, Peru, Brazil, and Pakistan. The company operates the Three Gorges, Gezhouba, Xiluodu, Xiangjiaba, Wudongde, and Baihetan hydropower stations with an installed capacity of 71.695 MW. It also engages in smart integrated energy; new energy; power distribution and sales; invest… Read more