Guangdong Electric Power Development Co Ltd (000539) - Total Liabilities
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. Also explore how fast is Guangdong Electric Power Development Co growing its equity to track the company's year-over-year net asset growth rate.
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 Guangdong Electric Power Development Co (000539) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Downer Edi Ltd
AU:DOW
|
Australia | AU$3.93 Billion |
|
EQB Inc.
TO:EQB
|
Canada | CA$48.97 Billion |
|
JA Solar Technology Co Ltd
SHE:002459
|
China | CN¥80.82 Billion |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
Sweden | Skr1.39 Billion |
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
Germany | €609.94 Billion |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
China | CN¥8.54 Billion |
|
Masan Group Corp
VN:MSN
|
Vietnam | ₫81.82 Trillion |
|
Kadant Inc
NYSE:KAI
|
USA | $708.50 Million |
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 000539 market cap.
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
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