CGN Power Co. Ltd
CGN Power Co., Ltd. operates and manages nuclear power stations, sells electricity generated by these stations, and provides related technical services in the People's Republic of China. The company also provides construction, installation, design, and related technical services, as well as labor services. As of June 30, 2024, the company manages 28 nuclear power units with a total installed capa… Read more
CGN Power Co. Ltd (CGNWF) - Total Liabilities
Latest total liabilities as of June 2025: $263.05 Billion USD
Based on the latest financial reports, CGN Power Co. Ltd (CGNWF) has total liabilities worth $263.05 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 Power Co. Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how CGN Power Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CGN Power Co. Ltd Competitors by Total Liabilities
The table below lists competitors of CGN Power Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JSW Energy Limited
NSE:JSWENERGY
|
India | ₹820.85 Billion |
|
Cencosud
SN:CENCOSUD
|
Chile | CL$9.59 Trillion |
|
Aalberts Industries NV
AS:AALB
|
Netherlands | €1.96 Billion |
|
McDonald's Holdings Company (Japan) Ltd
PINK:MDNDF
|
USA | $84.07 Billion |
|
Samsonite Group S.A.
F:1SO0
|
Germany | €3.73 Billion |
|
360 ONE WAM LIMITED
NSE:360ONE
|
India | ₹149.16 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down CGN Power 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 | 0.90 | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Power Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CGN Power Co. Ltd (2017–2024)
The table below shows the annual total liabilities of CGN Power Co. Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $253.08 Billion | +1.26% |
| 2023-12-31 | $249.95 Billion | +599.11% |
| 2022-12-31 | $35.75 Billion | -7.62% |
| 2021-12-31 | $38.70 Billion | +1.96% |
| 2020-12-31 | $37.96 Billion | +4.63% |
| 2019-12-31 | $36.28 Billion | -85.80% |
| 2018-12-31 | $255.43 Billion | -0.61% |
| 2017-12-31 | $256.99 Billion | -- |