CGN New Energy Holdings Co. Ltd
CGN New Energy Holdings Co., Ltd., together with its subsidiaries, generates and supplies electricity and steam in the People's Republic of China and Republic of Korea. The company operates wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen, biomass, energy storage, and fuel cell projects. It also engages in the construction and operation of power stations and other associated facilities… Read more
CGN New Energy Holdings Co. Ltd (CGEGF) - Total Liabilities
Latest total liabilities as of June 2025: $7.21 Billion USD
Based on the latest financial reports, CGN New Energy Holdings Co. Ltd (CGEGF) has total liabilities worth $7.21 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.
CGN New Energy Holdings Co. Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how CGN New Energy Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CGN New Energy Holdings Co. Ltd Competitors by Total Liabilities
The table below lists competitors of CGN New Energy Holdings Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiayin Group Inc
NASDAQ:JFIN
|
USA | $3.61 Billion |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
China | CN¥2.65 Billion |
|
Tivan Ltd
AU:TVN
|
Australia | AU$4.96 Million |
|
Frasers Property Limited
PINK:FSRPF
|
USA | $22.60 Billion |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
China | CN¥548.94 Million |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
China | CN¥366.25 Million |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
China | CN¥14.05 Billion |
|
Aston Martin Lagonda Global Holdings plc
PINK:AMGDF
|
USA | $2.37 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down CGN New Energy Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 4.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 New Energy Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CGN New Energy Holdings Co. Ltd (2013–2024)
The table below shows the annual total liabilities of CGN New Energy Holdings Co. Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.96 Billion | +4.45% |
| 2023-12-31 | $6.66 Billion | -2.67% |
| 2022-12-31 | $6.84 Billion | -5.45% |
| 2021-12-31 | $7.24 Billion | +27.46% |
| 2020-12-31 | $5.68 Billion | +29.97% |
| 2019-12-31 | $4.37 Billion | +37.21% |
| 2018-12-31 | $3.18 Billion | +14.55% |
| 2017-12-31 | $2.78 Billion | +3.48% |
| 2016-12-31 | $2.69 Billion | -10.54% |
| 2015-12-31 | $3.00 Billion | +79.75% |
| 2014-12-31 | $1.67 Billion | -17.27% |
| 2013-12-31 | $2.02 Billion | -- |