China New Energy Group Co
China New Energy Group Company, a natural gas company, engages in the development, construction, and operation of natural gas distribution networks. It also distributes natural gas to residential, industrial, and commercial customers in small and medium sized cities in China. The company owns the rights to develop distribution networks to provide natural gas in the cities of Dashiqiao, Nandaihe, … Read more
China New Energy Group Co (CNER) - Total Liabilities
Latest total liabilities as of December 2023: $462.80K USD
Based on the latest financial reports, China New Energy Group Co (CNER) has total liabilities worth $462.80K USD as of December 2023.
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.
China New Energy Group Co - Total Liabilities Trend (2004–2025)
This chart illustrates how China New Energy Group Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China New Energy Group Co Competitors by Total Liabilities
The table below lists competitors of China New Energy Group Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Basic Energy Corp
PSE:BSC
|
Philippines | ₱24.98 Billion |
|
National Lampoon Inc
PINK:NLMP
|
USA | $10.98 Million |
|
WANG ON GROUP
MU:WON1
|
Germany | €9.46 Billion |
|
ST Energy Transition I Ltd.
PINK:STETW
|
USA | $17.22 Million |
|
RICHLY FIELD CHINA
BE:DJR2
|
Germany | €1.74 Billion |
|
NNRF Inc
PINK:NNRI
|
USA | $82.82K |
|
ICFG Limited
LSE:ICFG
|
UK | GBX207.19 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down China New Energy Group Co'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 | 1.14 | 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 | 7.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 China New Energy Group Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China New Energy Group Co (2004–2025)
The table below shows the annual total liabilities of China New Energy Group Co from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $493.95K | +6.73% |
| 2023-12-31 | $462.80K | -98.15% |
| 2009-12-31 | $25.03 Million | +469.04% |
| 2008-12-31 | $4.40 Million | +7303.79% |
| 2007-12-31 | $59.41K | +179.38% |
| 2007-07-31 | $21.27K | -17.52% |
| 2006-12-31 | $25.78K | +201.18% |
| 2005-12-31 | $8.56K | +14.21% |
| 2004-12-31 | $7.50K | -- |