CN YANGT.PWR GDR REG S/A (CYZB) - Total Liabilities
Based on the latest financial reports, CN YANGT.PWR GDR REG S/A (CYZB) has total liabilities worth €349.23 Billion EUR (≈ $408.29 Billion USD) as of June 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. Explore cash efficiency ratio of CN YANGT.PWR GDR REG S/A to assess how effectively this company generates cash.
CN YANGT.PWR GDR REG S/A - Total Liabilities Trend (2021–2024)
This chart illustrates how CN YANGT.PWR GDR REG S/A's total liabilities have evolved over time, based on quarterly financial data. See what is CN YANGT.PWR GDR REG S/A's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Vale SA ADR
NYSE:VALE
|
USA | $48.86 Billion |
|
Investor AB ser. B
ST:INVE-B
|
Sweden | Skr148.91 Billion |
|
Hyundai Motor Co. Ltd.
KO:005380
|
Korea | ₩229.09 Trillion |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $29.82 Billion |
|
ING Groep N.V
F:INNA
|
Germany | €1.00 Trillion |
|
America Movil SAB de CV ADR
NYSE:AMX
|
USA | $1.37 Trillion |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
USA | $7.52 Billion |
|
Eni S.p.A
F:ENI1
|
Germany | €84.28 Billion |
Liability Composition Analysis (2021–2024)
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 | 0.16 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2021–2024)
The table below shows the annual total liabilities of CN YANGT.PWR GDR REG S/A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It operates through Domestic Hydropower Industry and Other Industries segments. The company owns, operates, and manages the Three Gorges, Gezhouba, Xiluodu, Xiangjiaba, Wudongde, and Baihetan hydropower stations with an installed capacity of 71.6… Read more