HUANENG POWER -H-
HUANENG POWER -H- operates in Diversified Metals & Mining.
HUANENG POWER -H- (HUP1) - Total Liabilities
Latest total liabilities as of September 2024: €363.44 Billion EUR
Based on the latest financial reports, HUANENG POWER -H- (HUP1) has total liabilities worth €363.44 Billion EUR as of September 2024.
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.
HUANENG POWER -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how HUANENG POWER -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HUANENG POWER -H- Competitors by Total Liabilities
The table below lists competitors of HUANENG POWER -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NetPay International Inc
PINK:NTPY
|
USA | $232.39K |
|
US AUTO PARTS NTWRK - Frankfurt Stock Exchang
F:ZZF
|
Germany | €130.44 Million |
|
PERRIGO
F:PGO
|
Germany | €18.99 Million |
|
Triad Group PLC
LSE:TRD
|
UK | GBX3.06 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down HUANENG POWER -H-'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 HUANENG POWER -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HUANENG POWER -H- (2016–2023)
The table below shows the annual total liabilities of HUANENG POWER -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €369.80 Billion | -1.67% |
| 2022-12-31 | €376.06 Billion | +2.70% |
| 2021-12-31 | €366.18 Billion | +23.40% |
| 2020-12-31 | €296.73 Billion | -0.38% |
| 2019-12-31 | €297.87 Billion | -1.95% |
| 2018-12-31 | €303.78 Billion | +5.12% |
| 2017-12-31 | €288.97 Billion | +35.89% |
| 2016-12-31 | €212.65 Billion | -- |