Guangzhou Hengyun Enterprises Holding Ltd
Guangzhou Hengyun Enterprises Holding Ltd produces and sells electricity and heat in China. The company operates in four segments: Power, Steam, Energy Storage, and Environmental Protection and Others. It engages in the financial industry; battery manufacturing; solar energy generation; wholesale and retail of refined oil, hydrogen energy, and natural gas, as well as photovoltaic power generation… Read more
Guangzhou Hengyun Enterprises Holding Ltd (000531) - Total Liabilities
Latest total liabilities as of September 2025: CN¥10.75 Billion CNY
Based on the latest financial reports, Guangzhou Hengyun Enterprises Holding Ltd (000531) has total liabilities worth CN¥10.75 Billion CNY as of September 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.
Guangzhou Hengyun Enterprises Holding Ltd - Total Liabilities Trend (1992–2024)
This chart illustrates how Guangzhou Hengyun Enterprises Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangzhou Hengyun Enterprises Holding Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Hengyun Enterprises Holding Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongyue Group Limited
OTCGREY:DNGYF
|
USA | $3.51 Billion |
|
Nemak S. A. B. de C. V
PINK:NMAKF
|
USA | $3.69 Billion |
|
Liaoning Port Co.Ltd
PINK:DLPTF
|
USA | $15.71 Billion |
|
Compagnie des Alpes SA
PINK:CLPIF
|
USA | $2.08 Billion |
|
Kangxin New Materials Co Ltd
SHG:600076
|
China | CN¥2.86 Billion |
|
Zhejiang Kanglongda Special
SHG:603665
|
China | CN¥1.80 Billion |
|
Recticel SA/NV
F:RCZ
|
Germany | €266.27 Million |
|
MEC Company Ltd.
PINK:MECGF
|
USA | $5.48 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Guangzhou Hengyun Enterprises Holding 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 | 0.89 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Guangzhou Hengyun Enterprises Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Hengyun Enterprises Holding Ltd (1992–2024)
The table below shows the annual total liabilities of Guangzhou Hengyun Enterprises Holding Ltd from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥11.71 Billion | -6.41% |
| 2023-12-31 | CN¥12.51 Billion | +32.40% |
| 2022-12-31 | CN¥9.45 Billion | -6.72% |
| 2021-12-31 | CN¥10.13 Billion | +31.26% |
| 2020-12-31 | CN¥7.72 Billion | +10.14% |
| 2019-12-31 | CN¥7.01 Billion | +15.60% |
| 2018-12-31 | CN¥6.06 Billion | +21.67% |
| 2017-12-31 | CN¥4.98 Billion | +1.65% |
| 2016-12-31 | CN¥4.90 Billion | +10.81% |
| 2015-12-31 | CN¥4.42 Billion | +10.19% |
| 2014-12-31 | CN¥4.02 Billion | -29.26% |
| 2013-12-31 | CN¥5.68 Billion | +4.56% |
| 2012-12-31 | CN¥5.43 Billion | +27.05% |
| 2011-12-31 | CN¥4.27 Billion | +9.01% |
| 2010-12-31 | CN¥3.92 Billion | -4.88% |
| 2009-12-31 | CN¥4.12 Billion | +11.38% |
| 2008-12-31 | CN¥3.70 Billion | +28.02% |
| 2007-12-31 | CN¥2.89 Billion | +40.42% |
| 2006-12-31 | CN¥2.06 Billion | +32.08% |
| 2005-12-31 | CN¥1.56 Billion | +9.91% |
| 2004-12-31 | CN¥1.42 Billion | +13.24% |
| 2003-12-31 | CN¥1.25 Billion | +23.06% |
| 2002-12-31 | CN¥1.02 Billion | +44.16% |
| 2001-12-31 | CN¥705.64 Million | +16.94% |
| 2000-12-31 | CN¥603.44 Million | -19.87% |
| 1999-12-31 | CN¥753.09 Million | -12.03% |
| 1998-12-31 | CN¥856.06 Million | +30.93% |
| 1997-12-31 | CN¥653.84 Million | +0.14% |
| 1996-12-31 | CN¥652.92 Million | +42.84% |
| 1995-12-31 | CN¥457.11 Million | +4916.52% |
| 1994-12-31 | CN¥9.11 Million | -60.45% |
| 1993-12-31 | CN¥23.04 Million | +164.16% |
| 1992-12-31 | CN¥8.72 Million | -- |