Guangzhou Hengyun Enterprises Holding Ltd Total Liabilities

Latest as of March 2026: CN¥10.75 Billion CNY ≈ $1.57 Billion USD

Guangzhou Hengyun Enterprises Holding Ltd total liabilities. Based on the latest financial reports, Guangzhou Hengyun Enterprises Holding Ltd (000531) has total liabilities worth CN¥10.75 Billion CNY (≈ $1.57 Billion USD) as of March 2026. 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. See how many days can Guangzhou Hengyun Enterprises Holding Lt fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Guangzhou Hengyun Enterprises Holding Ltd (1992–2025)

Total liabilities of Guangzhou Hengyun Enterprises Holding Ltd from 1992 to 2025. This chart illustrates how Guangzhou Hengyun Enterprises Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000531 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Baramulti Suksessarana Tbk
JK:BSSR
Indonesia Rp92.81 Million
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
USA $304.75 Million
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
China CN¥179.16 Million
HMC Capital Ltd
AU:HMC
Australia AU$299.20 Million
Archicom S.A.
WAR:ARH
Poland zł2.49 Billion
Ardmore Shpng
NYSE:ASC
USA $154.39 Million
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
China CN¥1.83 Billion
Qt Group Oyj
HE:QTCOM
Finland €57.63 Million

Liability Composition Analysis (1992–2025)

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. For the complete balance sheet picture, see Guangzhou Hengyun Enterprises Holding Lt (000531) total assets.

Liquidity & Leverage Metrics

Guangzhou Hengyun Enterprises Holding Ltd Total Liabilities Ratios Explained

Guangzhou Hengyun Enterprises Holding Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.92 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 1.55 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 (1992–2025)

The table below shows the annual total liabilities of Guangzhou Hengyun Enterprises Holding Ltd from 1992 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥10.40 Billion
≈ $1.52 Billion
-11.23%
2024-12-31 CN¥11.71 Billion
≈ $1.71 Billion
-6.41%
2023-12-31 CN¥12.51 Billion
≈ $1.83 Billion
+32.40%
2022-12-31 CN¥9.45 Billion
≈ $1.38 Billion
-6.72%
2021-12-31 CN¥10.13 Billion
≈ $1.48 Billion
+31.26%
2020-12-31 CN¥7.72 Billion
≈ $1.13 Billion
+10.14%
2019-12-31 CN¥7.01 Billion
≈ $1.03 Billion
+15.60%
2018-12-31 CN¥6.06 Billion
≈ $887.30 Million
+21.67%
2017-12-31 CN¥4.98 Billion
≈ $729.25 Million
+1.65%
2016-12-31 CN¥4.90 Billion
≈ $717.40 Million
+10.81%
2015-12-31 CN¥4.42 Billion
≈ $647.44 Million
+10.19%
2014-12-31 CN¥4.02 Billion
≈ $587.58 Million
-29.26%
2013-12-31 CN¥5.68 Billion
≈ $830.63 Million
+4.56%
2012-12-31 CN¥5.43 Billion
≈ $794.39 Million
+27.05%
2011-12-31 CN¥4.27 Billion
≈ $625.26 Million
+9.01%
2010-12-31 CN¥3.92 Billion
≈ $573.57 Million
-4.88%
2009-12-31 CN¥4.12 Billion
≈ $602.99 Million
+11.38%
2008-12-31 CN¥3.70 Billion
≈ $541.37 Million
+28.02%
2007-12-31 CN¥2.89 Billion
≈ $422.86 Million
+40.42%
2006-12-31 CN¥2.06 Billion
≈ $301.15 Million
+32.08%
2005-12-31 CN¥1.56 Billion
≈ $228.01 Million
+9.91%
2004-12-31 CN¥1.42 Billion
≈ $207.44 Million
+13.24%
2003-12-31 CN¥1.25 Billion
≈ $183.19 Million
+23.06%
2002-12-31 CN¥1.02 Billion
≈ $148.85 Million
+44.16%
2001-12-31 CN¥705.64 Million
≈ $103.26 Million
+16.94%
2000-12-31 CN¥603.44 Million
≈ $88.30 Million
-19.87%
1999-12-31 CN¥753.09 Million
≈ $110.20 Million
-12.03%
1998-12-31 CN¥856.06 Million
≈ $125.27 Million
+30.93%
1997-12-31 CN¥653.84 Million
≈ $95.68 Million
+0.14%
1996-12-31 CN¥652.92 Million
≈ $95.54 Million
+42.84%
1995-12-31 CN¥457.11 Million
≈ $66.89 Million
+4916.52%
1994-12-31 CN¥9.11 Million
≈ $1.33 Million
-60.45%
1993-12-31 CN¥23.04 Million
≈ $3.37 Million
+164.16%
1992-12-31 CN¥8.72 Million
≈ $1.28 Million
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About Guangzhou Hengyun Enterprises Holding Ltd

SHE:000531 China Utilities - Regulated Electric
Market Cap
$797.00 Million
CN¥5.45 Billion CNY
Market Cap Rank
#9686 Global
#2468 in China
Share Price
CN¥5.23
Change (1 day)
+0.00%
52-Week Range
CN¥5.23 - CN¥8.42
All Time High
CN¥86.99
About

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