CN YANGT.PWR GDR REG S/A (CYZB) - Total Liabilities

Latest as of March 2026: €322.17 Billion EUR ≈ $376.65 Billion USD

Based on the latest financial reports, CN YANGT.PWR GDR REG S/A (CYZB) has total liabilities worth €322.17 Billion EUR (≈ $376.65 Billion USD) as of March 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. Also explore CYZB net asset momentum to track the company's year-over-year net asset growth rate.

CN YANGT.PWR GDR REG S/A - Total Liabilities Trend (2021–2025)

This chart illustrates how CN YANGT.PWR GDR REG S/A's total liabilities have evolved over time, based on quarterly financial data. See CYZB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Macquarie Group Ltd
AU:MQG
Australia AU$503.20 Billion
Vinci S.A.
PA:DG
France €98.74 Billion
National Grid plc
F:NNGD
Germany €68.92 Billion
AMERICA MOVIL SAB DE CV
MX:AMXB
Mexico MX$1.41 Trillion
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
Germany €246.51 Billion
China Telecom Corp Ltd
SHG:601728
China CN¥410.82 Billion
Münchener Rück AG
XETRA:MUV2
Germany €246.71 Billion
Colgate-Palmolive Company
NYSE:CL
USA $16.12 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 full company profile including market capitalisation, see CYZB stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.15 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 1.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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

F:CYZB Germany Utilities - Renewable
Market Cap
$89.82 Billion
€76.83 Billion EUR
Market Cap Rank
#396 Global
#76 in Germany
Share Price
€31.40
Change (1 day)
-0.63%
52-Week Range
€26.80 - €40.00
All Time High
€55.00
About

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