CECEP Solar Energy Co Ltd (000591) - Total Liabilities
Based on the latest financial reports, CECEP Solar Energy Co Ltd (000591) has total liabilities worth CN¥28.42 Billion CNY (≈ $4.16 Billion USD) 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. Explore 000591 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CECEP Solar Energy Co Ltd - Total Liabilities Trend (1992–2024)
This chart illustrates how CECEP Solar Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 000591 total asset value.
CECEP Solar Energy Co Ltd Competitors by Total Liabilities
The table below lists competitors of CECEP Solar Energy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yankey Engineering Co Ltd
TW:6691
|
Taiwan | NT$16.22 Billion |
|
Elite Advanced Laser Corp
TW:3450
|
Taiwan | NT$5.88 Billion |
|
Visteon Corp
NASDAQ:VC
|
USA | $1.74 Billion |
|
Shell plc
LSE:SHEL
|
UK | GBX198.73 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥30.00 Billion |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
Sweden | Skr41.59 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥1.99 Billion |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥2.55 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down CECEP Solar Energy 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. See CECEP Solar Energy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 CECEP Solar Energy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CECEP Solar Energy Co Ltd (1992–2024)
The table below shows the annual total liabilities of CECEP Solar Energy Co Ltd from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥25.47 Billion ≈ $3.73 Billion |
+5.20% |
| 2023-12-31 | CN¥24.21 Billion ≈ $3.54 Billion |
-1.85% |
| 2022-12-31 | CN¥24.66 Billion ≈ $3.61 Billion |
-0.80% |
| 2021-12-31 | CN¥24.86 Billion ≈ $3.64 Billion |
-0.52% |
| 2020-12-31 | CN¥24.99 Billion ≈ $3.66 Billion |
+4.20% |
| 2019-12-31 | CN¥23.98 Billion ≈ $3.51 Billion |
+12.36% |
| 2018-12-31 | CN¥21.35 Billion ≈ $3.12 Billion |
+10.60% |
| 2017-12-31 | CN¥19.30 Billion ≈ $2.82 Billion |
+5.76% |
| 2016-12-31 | CN¥18.25 Billion ≈ $2.67 Billion |
+10.47% |
| 2015-12-31 | CN¥16.52 Billion ≈ $2.42 Billion |
+480.29% |
| 2014-12-31 | CN¥2.85 Billion ≈ $416.55 Million |
+9.04% |
| 2013-12-31 | CN¥2.61 Billion ≈ $382.02 Million |
+9.14% |
| 2012-12-31 | CN¥2.39 Billion ≈ $350.02 Million |
+9.49% |
| 2011-12-31 | CN¥2.18 Billion ≈ $319.68 Million |
+23.85% |
| 2010-12-31 | CN¥1.76 Billion ≈ $258.13 Million |
+5.07% |
| 2009-12-31 | CN¥1.68 Billion ≈ $245.68 Million |
+7.95% |
| 2008-12-31 | CN¥1.56 Billion ≈ $227.59 Million |
+16.59% |
| 2007-12-31 | CN¥1.33 Billion ≈ $195.21 Million |
-13.32% |
| 2006-12-31 | CN¥1.54 Billion ≈ $225.20 Million |
-10.42% |
| 2005-12-31 | CN¥1.72 Billion ≈ $251.39 Million |
+11.26% |
| 2004-12-31 | CN¥1.54 Billion ≈ $225.94 Million |
+19.43% |
| 2003-12-31 | CN¥1.29 Billion ≈ $189.18 Million |
+31.78% |
| 2002-12-31 | CN¥981.01 Million ≈ $143.55 Million |
+132.41% |
| 2001-12-31 | CN¥422.10 Million ≈ $61.77 Million |
+74.64% |
| 2000-12-31 | CN¥241.69 Million ≈ $35.37 Million |
-23.67% |
| 1999-12-31 | CN¥316.66 Million ≈ $46.34 Million |
-0.67% |
| 1998-12-31 | CN¥318.79 Million ≈ $46.65 Million |
+5.23% |
| 1997-12-31 | CN¥302.96 Million ≈ $44.33 Million |
+8.11% |
| 1996-12-31 | CN¥280.23 Million ≈ $41.01 Million |
+2.01% |
| 1995-12-31 | CN¥274.70 Million ≈ $40.20 Million |
+14.90% |
| 1994-12-31 | CN¥239.07 Million ≈ $34.98 Million |
+4.74% |
| 1993-12-31 | CN¥228.26 Million ≈ $33.40 Million |
+25.64% |
| 1992-12-31 | CN¥181.69 Million ≈ $26.59 Million |
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About CECEP Solar Energy Co Ltd
CECEP Solar Energy Co.,Ltd. provides solar power generation solutions in China, Europe, the Asia-Pacific, and internationally. It operates in three segments: Solar Power Generation, Solar Energy Products, and Others. The company invests, constructs, and operates photovoltaic power stations. It is also involved in the research, development, production, and sale of photovoltaic cells and modules. C… Read more