Guangdong Shaoneng Group Co Ltd Total Liabilities
Guangdong Shaoneng Group Co Ltd total liabilities. Based on the latest financial reports, Guangdong Shaoneng Group Co Ltd (000601) has total liabilities worth CN¥8.94 Billion CNY (≈ $1.31 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. Check financial resilience of Guangdong Shaoneng Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangdong Shaoneng Group Co Ltd (1995–2025)
Total liabilities of Guangdong Shaoneng Group Co Ltd from 1995 to 2025. This chart illustrates how Guangdong Shaoneng Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Guangdong Shaoneng Group Co Ltd to see how much of total assets are deployed in long-term investments.
Guangdong Shaoneng Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Shaoneng Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥4.97 Billion |
|
Zhejiang Kaier New Materials
SHE:300234
|
China | CN¥191.97 Million |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
India | Rs-5.74 Billion |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩1.77 Trillion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥728.28 Million |
|
Galaxy Surfactants Limited
NSE:GALAXYSURF
|
India | Rs12.43 Billion |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
China | CN¥311.73 Million |
|
Dexterra Group Inc
TO:DXT
|
Canada | CA$467.63 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down Guangdong Shaoneng Group 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 Guangdong Shaoneng Group Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Guangdong Shaoneng Group Co Ltd Total Liabilities Ratios Explained
Guangdong Shaoneng Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Shaoneng Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Shaoneng Group Co Ltd (1995–2025)
The table below shows the annual total liabilities of Guangdong Shaoneng Group Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.44 Billion ≈ $1.23 Billion |
+3.69% |
| 2024-12-31 | CN¥8.14 Billion ≈ $1.19 Billion |
-3.83% |
| 2023-12-31 | CN¥8.46 Billion ≈ $1.24 Billion |
+2.27% |
| 2022-12-31 | CN¥8.27 Billion ≈ $1.21 Billion |
+4.21% |
| 2021-12-31 | CN¥7.94 Billion ≈ $1.16 Billion |
+4.30% |
| 2020-12-31 | CN¥7.61 Billion ≈ $1.11 Billion |
+24.87% |
| 2019-12-31 | CN¥6.10 Billion ≈ $892.05 Million |
+17.12% |
| 2018-12-31 | CN¥5.21 Billion ≈ $761.67 Million |
+17.60% |
| 2017-12-31 | CN¥4.43 Billion ≈ $647.68 Million |
+2.11% |
| 2016-12-31 | CN¥4.33 Billion ≈ $634.33 Million |
+0.58% |
| 2015-12-31 | CN¥4.31 Billion ≈ $630.66 Million |
-6.60% |
| 2014-12-31 | CN¥4.61 Billion ≈ $675.23 Million |
-6.98% |
| 2013-12-31 | CN¥4.96 Billion ≈ $725.92 Million |
-3.07% |
| 2012-12-31 | CN¥5.12 Billion ≈ $748.94 Million |
+4.04% |
| 2011-12-31 | CN¥4.92 Billion ≈ $719.85 Million |
-5.52% |
| 2010-12-31 | CN¥5.21 Billion ≈ $761.89 Million |
-1.66% |
| 2009-12-31 | CN¥5.29 Billion ≈ $774.74 Million |
+3.97% |
| 2008-12-31 | CN¥5.09 Billion ≈ $745.14 Million |
+6.98% |
| 2007-12-31 | CN¥4.76 Billion ≈ $696.54 Million |
+4.85% |
| 2006-12-31 | CN¥4.54 Billion ≈ $664.29 Million |
+26.04% |
| 2005-12-31 | CN¥3.60 Billion ≈ $527.06 Million |
+45.00% |
| 2004-12-31 | CN¥2.48 Billion ≈ $363.48 Million |
+37.77% |
| 2003-12-31 | CN¥1.80 Billion ≈ $263.83 Million |
+23.61% |
| 2002-12-31 | CN¥1.46 Billion ≈ $213.43 Million |
+38.59% |
| 2001-12-31 | CN¥1.05 Billion ≈ $154.00 Million |
+48.54% |
| 2000-12-31 | CN¥708.48 Million ≈ $103.67 Million |
+0.57% |
| 1999-12-31 | CN¥704.46 Million ≈ $103.08 Million |
-10.17% |
| 1998-12-31 | CN¥784.21 Million ≈ $114.76 Million |
-21.52% |
| 1997-12-31 | CN¥999.31 Million ≈ $146.23 Million |
+189.87% |
| 1996-12-31 | CN¥344.74 Million ≈ $50.45 Million |
+46.45% |
| 1995-12-31 | CN¥235.40 Million ≈ $34.45 Million |
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About Guangdong Shaoneng Group Co Ltd
GuangDong ShaoNeng Group Co., Ltd. engages in hydropower, wind power, photovoltaics, energy storage, and biomass power generation activities in China. It also engages in manufacturing of ecological plant fiber products, such as paper tableware, pulping, industrial paper, household paper, and base paper (papermaking); electricity sales; and manufactures precision (intelligent) products, such as pr… Read more