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 CECEP Solar Energy Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check CECEP Solar Energy Co Ltd (000591) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sanxiang Advanced Materials
SHG:603663
|
China | CN¥743.18 Million |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
USA | $214.83 Million |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
Turkey | TL4.58 Billion |
|
Liechtensteinische Landesbank AG
SW:LLBN
|
Switzerland | CHF25.88 Billion |
|
Fortuna Silver Mines Inc
TO:FVI
|
Canada | CA$569.64 Million |
|
Graphic Packaging Holding Company
NYSE:GPK
|
USA | $8.44 Billion |
|
The New India Assurance Company Limited
NSE:NIACL
|
India | Rs818.45 Billion |
|
Beijing United Information Technology Co Ltd
SHG:603613
|
China | CN¥8.73 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 full company profile including market capitalisation, see 000591 market cap overview.
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