Guangdong Electric Power Development Co Ltd (000539) - Total Liabilities

Latest as of March 2026: CN¥144.43 Billion CNY ≈ $21.13 Billion USD

Based on the latest financial reports, Guangdong Electric Power Development Co Ltd (000539) has total liabilities worth CN¥144.43 Billion CNY (≈ $21.13 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.

Guangdong Electric Power Development Co Ltd - Total Liabilities Trend (1991–2025)

This chart illustrates how Guangdong Electric Power Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000539 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Guangdong Electric Power Development Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong Electric Power Development Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Axos Financial Inc
NYSE:AX
USA $24.64 Billion
Bancolombia S.A
F:BXK
Germany €322.44 Trillion
Shenzhen New Industries Biomedical
SHE:300832
China CN¥831.98 Million
Yongxing Special Stainless Steel Co Ltd
SHE:002756
China CN¥1.73 Billion
One Gas Inc
NYSE:OGS
USA $5.30 Billion
Crocs Inc
NASDAQ:CROX
USA $2.92 Billion
SIG Combibloc Group AG
SW:SIGN
Switzerland CHF4.41 Billion
Zhejiang Supor Co Ltd
SHE:002032
China CN¥7.06 Billion

Liability Composition Analysis (1991–2025)

This chart breaks down Guangdong Electric Power Development 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. For the full company profile including market capitalisation, see market cap of Guangdong Electric Power Development Co .

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.69 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 6.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Guangdong Electric Power Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Electric Power Development Co Ltd (1991–2025)

The table below shows the annual total liabilities of Guangdong Electric Power Development Co Ltd from 1991 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥144.57 Billion
≈ $21.16 Billion
+3.86%
2024-12-31 CN¥139.19 Billion
≈ $20.37 Billion
+9.35%
2023-12-31 CN¥127.30 Billion
≈ $18.63 Billion
+23.85%
2022-12-31 CN¥102.78 Billion
≈ $15.04 Billion
+26.07%
2021-12-31 CN¥81.53 Billion
≈ $11.93 Billion
+45.97%
2020-12-31 CN¥55.85 Billion
≈ $8.17 Billion
+35.29%
2019-12-31 CN¥41.28 Billion
≈ $6.04 Billion
-1.27%
2018-12-31 CN¥41.81 Billion
≈ $6.12 Billion
+1.23%
2017-12-31 CN¥41.30 Billion
≈ $6.04 Billion
-0.09%
2016-12-31 CN¥41.34 Billion
≈ $6.05 Billion
-0.86%
2015-12-31 CN¥41.70 Billion
≈ $6.10 Billion
+0.96%
2014-12-31 CN¥41.30 Billion
≈ $6.04 Billion
-2.42%
2013-12-31 CN¥42.33 Billion
≈ $6.19 Billion
-3.22%
2012-12-31 CN¥43.73 Billion
≈ $6.40 Billion
-4.91%
2011-12-31 CN¥45.99 Billion
≈ $6.73 Billion
+109.41%
2010-12-31 CN¥21.96 Billion
≈ $3.21 Billion
+21.28%
2009-12-31 CN¥18.11 Billion
≈ $2.65 Billion
+11.66%
2008-12-31 CN¥16.22 Billion
≈ $2.37 Billion
+34.72%
2007-12-31 CN¥12.04 Billion
≈ $1.76 Billion
+33.66%
2006-12-31 CN¥9.01 Billion
≈ $1.32 Billion
+37.98%
2005-12-31 CN¥6.53 Billion
≈ $955.15 Million
+82.04%
2004-12-31 CN¥3.59 Billion
≈ $524.68 Million
+27.98%
2003-12-31 CN¥2.80 Billion
≈ $409.98 Million
-4.46%
2002-12-31 CN¥2.93 Billion
≈ $429.14 Million
-20.86%
2001-12-31 CN¥3.71 Billion
≈ $542.27 Million
-8.56%
2000-12-31 CN¥4.05 Billion
≈ $593.02 Million
+85.96%
1999-12-31 CN¥2.18 Billion
≈ $318.91 Million
+9.62%
1998-12-31 CN¥1.99 Billion
≈ $290.92 Million
+34.35%
1997-12-31 CN¥1.48 Billion
≈ $216.53 Million
+103.79%
1996-12-31 CN¥726.11 Million
≈ $106.25 Million
+25.80%
1995-12-31 CN¥577.20 Million
≈ $84.46 Million
+850.35%
1994-12-31 CN¥60.74 Million
≈ $8.89 Million
+121.97%
1993-12-31 CN¥27.36 Million
≈ $4.00 Million
-98.02%
1992-12-31 CN¥1.38 Billion
≈ $202.47 Million
+71.69%
1991-12-31 CN¥805.89 Million
≈ $117.93 Million
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About Guangdong Electric Power Development Co Ltd

SHE:000539 China Utilities - Renewable
Market Cap
$4.82 Billion
CN¥32.94 Billion CNY
Market Cap Rank
#3708 Global
#562 in China
Share Price
CN¥7.40
Change (1 day)
-9.98%
52-Week Range
CN¥4.42 - CN¥9.77
All Time High
CN¥9.77
About

Guangdong Electric Power Development Co., Ltd., together with its subsidiaries, develops and operates electric power projects in the People's Republic of China. The company engages in investment, construction, and operation management of power projects and new energy projects; production and sales of electric power; technical consulting and services in the power industry; leasing of terminal faci… Read more