CECEP Solar Energy Co Ltd Total Liabilities

Latest as of September 2025: CN¥28.42 Billion CNY ≈ $4.16 Billion USD

CECEP Solar Energy Co Ltd 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. Check 000591 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CECEP Solar Energy Co Ltd (1992–2024)

Total liabilities of CECEP Solar Energy Co Ltd from 1992 to 2024. This chart illustrates how CECEP Solar Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of CECEP Solar Energy Co Ltd to see how much of total assets are deployed in long-term investments.

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
AIMA Technology Group Co Ltd SHG:603529	China	CN¥14.33 Billion
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	China	CN¥79.32 Billion
Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	China	CN¥758.30 Million
Sichuan Hebang Biotechnology Co Ltd SHG:603077	China	CN¥10.30 Billion
Zhejiang Wanfeng Auto Wheel Co Ltd SHE:002085	China	CN¥8.18 Billion
Shenzhen Woer Heat-Shrinkable Material Co Ltd SHE:002130	China	CN¥6.09 Billion
Almirall S.A. MC:ALM	Spain	€882.40 Million
Odfjell Drilling Ltd OL:ODL	Norway	Nkr1.17 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. For the complete balance sheet picture, see 000591 asset base.

Liquidity & Leverage Metrics

CECEP Solar Energy Co Ltd Total Liabilities Ratios Explained

CECEP Solar Energy Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About CECEP Solar Energy Co Ltd

SHE:000591 China Utilities - Renewable

Market Cap

$2.64 Billion

CN¥18.01 Billion CNY

Market Cap Rank

#5099 Global

#813 in China

Share Price

CN¥4.59

Change (1 day)

+10.07%

52-Week Range

CN¥3.96 - CN¥6.67

All Time High

CN¥11.77